JHHBX Mutual Fund

JHHBX Mutual Fund

NAV$3.02
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1.4B
Expense Ratio
0.91%
Dividend Yield (Current)
6.11%
Holdings
488
Inception Date
Jun 30, 1993
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+1.62%
1 Year+4.34%
3 Year+6.90%
5 Year+2.60%
10 Year+4.32%

Asset Allocation

Stocks: 0.42%
Bonds: 95.27%
Other: 4.31%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL3.14%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.98%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.89%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.82%
Top 10 Concentration: 10.12%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JHHBX Mutual Fund Overview

JHHBX Mutual Fund (John Hancock High Yield Fund Class A) is managed by John Hancock Investment Management with $1.42B in net assets. JHHBX expense ratio is 0.91%, holding 488 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1993-06-30.

JHHBX performance shows a YTD return of 1.62%. The 1-year return is 4.34% and the 5-year return is 2.60%. JHHBX dividend yield stands at 6.11%, paid monthly.

JHHBX top holdings include JH COLLATERAL (3.1%), Twitter Inc 2025 Fixed Term Loan (1.0%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%), Venture Global Lng Inc 144A 12/31/2079 9 (0.9%), ROCKET COS 6.125% 08/30 (0.8%). Go to all JHHBX holdings, JHHBX sectors, or JHHBX dividends.

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