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JHFunds2 High Yield 1 JIHDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 6.92  /  +0.14 %
  • Total Assets 196.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.32%
  • Effective Duration 3.17 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JIHDX

Will JIHDX outperform in future?

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

Strength in JHFunds2 High Yield 1's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JIHDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.05 12.7 Mil
Government

Sws102947 Cds Usd R F 5.00000 2 Ccpcdx

2.40 5.0 Mil
Derivative

Global Aircraft Leasing Co Ltd 6.5%

0.90 1.9 Mil
Corporate

Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral

0.89 1.9 Mil
Cash and Equivalents

Jh Collateral

0.81 1.7 Mil
Cash and Equivalents

Viking Cruises, Ltd. 7%

0.76 1.6 Mil
Corporate

GEO Group Inc 9.5%

0.70 1.5 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.69 1.5 Mil
Corporate

Wynn Macau Ltd. 5.625%

0.66 1.4 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.64 1.3 Mil
Corporate