JHYCX Mutual Fund

JHYCX Mutual Fund

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

Net Assets
$1.4B
Expense Ratio
1.66%
Dividend Yield (Current)
5.41%
Holdings
488
Inception Date
May 1, 1998
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+1.18%
1 Year+3.56%
3 Year+6.11%
5 Year+2.21%
10 Year+3.70%

Asset Allocation

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

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TickerNameWeight
-Sold NZD Bought USD 202606173.14%
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)
5.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JHYCX Mutual Fund Overview

JHYCX Mutual Fund (John Hancock High Yield Fund Class C) is managed by John Hancock Investment Management with $1.42B in net assets. JHYCX expense ratio is 1.66%, holding 488 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-05-01.

JHYCX performance shows a YTD return of 1.18%. The 1-year return is 3.56% and the 5-year return is 2.21%. JHYCX dividend yield stands at 5.41%, paid monthly.

JHYCX top holdings include Sold NZD Bought USD 20260617 (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 JHYCX holdings, JHYCX sectors, or JHYCX dividends.

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