John Hancock High Yield Fund NAV (LP40223280)

3.08 +0.01 (+0.33%) USD  |  Jan 15 2026
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LP40223280 Share Class Assets Under Management: 863.02M for Jan. 14, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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American Century High Income Fund G 765.95M
MFS High Yield Pooled 554.07M
Nuveen High Yield Fund W 641.54M
Payden High Income Fund SI 816.06M
Lord Abbett High Yield Fund F 58.91M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LP40223280", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40223280", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.