Skip to Content

JHancock High Yield A JHHBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 2.97  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.920%
  • 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 5.89%
  • Effective Duration 2.98 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JHHBX

Will JHHBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

JHancock High Yield A earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHHBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

9.20 120.4 Mil
Cash and Equivalents

International Game Technology PLC 6.25%

0.72 9.5 Mil
Corporate

Sprint LLC 7.125%

0.66 8.6 Mil
Corporate

Ford Motor Credit Company LLC 4.134%

0.66 8.6 Mil
Corporate

NMI Holdings Inc 7.375%

0.65 8.5 Mil
Corporate

Caesars Entertainment Inc New 7%

0.64 8.3 Mil
Corporate

Live Nation Entertainment, Inc. 4.75%

0.61 8.0 Mil
Corporate

Enbridge Inc. 8.5%

0.61 8.0 Mil
Corporate

Continental Resources, Inc. 5.75%

0.58 7.6 Mil
Corporate

Softbank Group Corp. 5.125%

0.57 7.4 Mil
Corporate