John Hancock High Yield Fund NAV (LP40223280)
3.07
+0.01
(+0.33%)
USD |
Dec 23 2025
LP40223280 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.08% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.09% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 2.37% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
86.01% |
| Canada | 2.10% |
| United States | 83.92% |
|
Latin America
|
0.76% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.53% |
| France | 0.96% |
| Germany | 0.76% |
| Ireland | 0.98% |
| Italy | 0.05% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.32% |
| BB | 53.60% |
| B | 35.96% |
| Below B | 5.01% |
| CCC | 4.47% |
| CC | 0.53% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 2.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
95.52% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
39.67% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
1.18% |
| Over 30 Years |
|
0.63% |
| Other |
|
1.61% |
As of October 31, 2025