The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit JHancock High Yield C to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 2.91 / 0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.10%
- Effective Duration 3.51 years
Morningstar’s Analysis JHYCX
Will JHYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 3
- Bond Holdings 299
- Other Holdings 23
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Jh Ctf
3.40
39,268,523
Cash and Equivalents
Ford Motor Credit Company LLC 4.134%
0.82
9,512,665
Corporate
T-Mobile US Inc 7.125%
0.81
9,327,039
Corporate
HCA Inc. 5.375%
0.78
9,003,765
Corporate
Societe Generale S.A. 7.875%
0.75
8,695,410
Corporate
Bombardier Inc. 7.875%
0.73
8,422,577
Corporate
International Game Technology PLC 6.25%
0.72
8,312,475
Corporate
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B
0.70
8,085,714
Corporate
NRG Energy, Inc. 3.625%
0.68
7,905,444
Corporate
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%
0.66
7,601,066
Corporate