JHancock High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock High Yield Fund Class A JHHBX
- NAV / 1-Day Return 3.02 / −0.33 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- 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 6.54%
- Effective Duration 2.94 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis JHHBX
Will JHHBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JHHBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JHHBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 1.94 | 32M | — |
Sp4t0fdr Cds Usd R F 5.00000 Sp4t0fdr_fee Ccpcdx | 1.59 | 26M | Derivative |
Rocket Companies Inc 6.125% | 0.83 | 14M | Corporate |
Discovery Global Holdings Inc. 4.279% | 0.79 | 13M | Corporate |
Caesars Entertainment Inc. 6.5% | 0.78 | 13M | Corporate |
1261229 Bc Ltd. 10% | 0.73 | 12M | Corporate |
Venture Global LNG Inc. 9% | 0.72 | 12M | Corporate |
TransDigm, Inc. 4.875% | 0.66 | 11M | Corporate |
Newell Brands Inc. 8.5% | 0.63 | 10M | Corporate |
Caesars Entertainment Inc. 7% | 0.63 | 10M | Corporate |
United States