JFHYX Mutual Fund

JFHYX Mutual Fund

NAV$2.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.56%
Dividend Yield (Current)
7.05%
Holdings
488
Inception Date
Oct 31, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+4.77%
3 Year+7.56%
5 Year+3.23%
10 Year+4.89%

Asset Allocation

Stocks: 0.04%
Bonds: 99.89%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Jh Ctf 35.87 12/31/20491.79%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.81%
-Discovery 4.279% 03/320.78%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.70%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.68%
Top 10 Concentration: 7.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFHYX Mutual Fund Overview

JFHYX Mutual Fund (John Hancock High Yield Fund Class R6) is managed by John Hancock Investment Management with $1.42B in net assets. JFHYX expense ratio is 0.56%, holding 488 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2016-10-31.

JFHYX performance shows a YTD return of 2.79%. The 1-year return is 4.77% and the 5-year return is 3.23%. JFHYX dividend yield stands at 7.05%, paid monthly.

JFHYX top holdings include Jh Ctf 35.87 12/31/2049 (1.8%), ROCKET COS 6.125% 08/30 (0.8%), Discovery 4.279% 03/32 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.7%). Go to all JFHYX holdings, JFHYX sectors, or JFHYX dividends.

JFHYX can be compared against other funds. Use JFHYX overlap to find shared positions, or JFHYX vs another fund for a side-by-side view. JFHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.