John Hancock High Yield Fund NAV (LP40223280)
3.01
0.00 (0.00%)
USD |
Aug 24 2026
LP40223280 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.73% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.24% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 1.59% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.42% |
| Canada | 1.51% |
| United States | 81.91% |
|
Latin America
|
0.52% |
| Mexico | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
5.48% |
| Denmark | 0.17% |
| France | 0.76% |
| Germany | 0.89% |
| Ireland | 0.38% |
| Italy | 0.13% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.47% |
| BB | 52.76% |
| B | 36.03% |
| Below B | 6.98% |
| CCC | 6.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.11% |
| Not Available | 0.64% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
97.26% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
41.89% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
1.36% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.46% |
| Other |
|
1.04% |
As of May 31, 2026