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Morningstar

JHFunds2 High Yield 1 JIHDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.04  /  +0.14 %
  • Total Assets 196.3 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 7.16%
  • Effective Duration 3.07 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIHDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIHDX 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 JIHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIHDX

More JIHDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

5.95 12.4 Mil
Government

Sws116004 Cds Usd R F 5.00000 2 Ccpcdx

1.85 3.9 Mil
Derivative

Swap Ccpc Citibank Coc Swap Ccpc Cash Collateral

0.84 1.8 Mil
Cash and Equivalents

Sws113761 Cds Usd R F 5.00000 2 Ccpcorporate

0.79 1.6 Mil
Derivative

Viking Cruises, Ltd. 7%

0.77 1.6 Mil
Corporate

Venture Global LNG Inc. 9.875%

0.74 1.5 Mil
Corporate

First Quantum Minerals Ltd. 9.375%

0.74 1.5 Mil
Corporate

Pm General Purchaser Llc 9.5%

0.73 1.5 Mil
Corporate

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

0.66 1.4 Mil
Corporate

NCL Corporation Ltd. 7.75%

0.65 1.3 Mil
Corporate