John Hancock High Yield Fund NAV (LP40223280)
3.06
0.00 (0.00%)
USD |
Dec 22 2025
LP40223280 Share Class Assets Under Management: 845.41M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| American Century High Income Fund G | 780.52M |
| MFS High Yield Pooled | 538.99M |
| Nuveen High Yield Fund W | 638.78M |
| Payden High Income Fund SI | 812.81M |
| Goldman Sachs High Yield Fund P | 2.268B |
Share Class Assets Under Management Excel Add-In Codes
| 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. |