Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
JHancock High Yield A JHHBX
- NAV / 1-Day Return 3.03 / +0.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.39%
- Effective Duration 2.88 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis JHHBX
Will JHHBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 3.61 | 37.8 Mil | Cash and Equivalents |
Sprint LLC 7.125% | 0.83 | 8.7 Mil | Corporate |
Ford Motor Credit Company LLC 4.134% | 0.83 | 8.6 Mil | Corporate |
International Game Technology PLC 6.25% | 0.79 | 8.3 Mil | Corporate |
Live Nation Entertainment, Inc. 4.75% | 0.70 | 7.3 Mil | Corporate |
NEIGHBORLY ISSUER LLC 7.308% | 0.69 | 7.2 Mil | Securitized |
Caesars Entertainment Inc New 7% | 0.69 | 7.2 Mil | Corporate |
HCA Inc. 5.375% | 0.67 | 7.0 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.65 | 6.8 Mil | Corporate |
Continental Resources, Inc. 5.75% | 0.65 | 6.8 Mil | Corporate |