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JHancock High Yield A JHHBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 3.02  /  +0.02 %
  • Total Assets 1.3 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.40%
  • Effective Duration 2.94 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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-costliest quintile among peers.

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Portfolio Holdings JHHBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

3.62 37.7 Mil
Cash and Equivalents

T-Mobile US Inc 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%

0.80 8.3 Mil
Corporate

Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%

0.73 7.6 Mil
Corporate

Live Nation Entertainment, Inc. 4.75%

0.71 7.4 Mil
Corporate

Caesars Entertainment Inc New 7%

0.69 7.2 Mil
Corporate

NEIGHBORLY ISSUER LLC 7.308%

0.68 7.1 Mil
Securitized

HCA Inc. 5.375%

0.67 7.0 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

0.66 6.9 Mil
Corporate