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JHFunds2 High Yield 1 JIHDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 6.92  /  −0.07 %
  • Total Assets 194.6 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 Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.14%
  • Effective Duration 3.07 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM 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 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.91 12.3 Mil
Government

Sws116004 Cds Usd R F 5.00000 2 Ccpcdx

1.84 3.8 Mil
Derivative

Jh Collateral

1.10 2.3 Mil
Cash and Equivalents

Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral

0.88 1.8 Mil
Cash and Equivalents

Pm General Purchaser Llc 9.5%

0.86 1.8 Mil
Corporate

Sws113761 Cds Usd R F 5.00000 2 Ccpcorporate

0.79 1.6 Mil
Derivative

Viking Cruises, Ltd. 7%

0.76 1.6 Mil
Corporate

Venture Global LNG Inc. 9.875%

0.74 1.5 Mil
Corporate

First Quantum Minerals Ltd. 9.375%

0.73 1.5 Mil
Corporate

NCL Corporation Ltd. 7.75%

0.64 1.3 Mil
Corporate