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JHancock High Yield I JYHIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 3.03  /  +0.02 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.23%
  • Effective Duration 3.03 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JYHIX

Will JYHIX outperform in future?

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

JHancock High Yield I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings JYHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

2.06 24.5 Mil
Cash and Equivalents

International Game Technology PLC 6.25%

0.79 9.4 Mil
Corporate

Caesars Entertainment Inc New 7%

0.76 9.0 Mil
Corporate

Ford Motor Credit Company LLC 4.134%

0.73 8.7 Mil
Corporate

Sprint LLC 7.125%

0.72 8.6 Mil
Cash and Equivalents

Enbridge Inc. 8.5%

0.68 8.0 Mil
Corporate

Live Nation Entertainment, Inc. 4.75%

0.67 8.0 Mil
Corporate

Continental Resources, Inc. 5.75%

0.65 7.7 Mil
Corporate

Softbank Group Corp. 5.125%

0.63 7.4 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%

0.61 7.2 Mil
Corporate