JHYCX Mutual Fund

NAV$3.02

AUM$1.4B

TER1.66%

Holdings488

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JHYCX Mutual Fund

NAV$3.02

John Hancock High Yield Fund Class C

AUM$1.4B

TER1.66%

Holdings488

See how much of JHYCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 471 holdings · as of Nov 30, 2025

JHYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold NZD Bought USD 20260617	3.14%	3.1%	4,570,897	$45.72M	-	-
2	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	0.98%	4.1%	-	$14.23M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.91%	5.0%	-	$13.27M
4	—	Venture Global Lng Inc 144A 12/31/2079 9	0.89%	5.9%	-	$13.04M
5	—	Rocket Cos 6.125% 08/30	0.82%	6.7%	-	$11.96M
6	—	Warnermedia Holding 144A 4.28% Mar 15, 2032	0.79%	7.5%	-	$11.46M
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.71%	8.2%	-	$10.31M
8	—	Transdigm Inc	0.64%	8.9%	-	$9.35M
9	Debt	Caesars Entertain Inc	0.62%	9.5%	-	$8.99M
10	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.62%	10.1%	-	$9.01M
11	Debt	Froneri Lux Finco Sarl	0.62%	10.7%	-	$8.97M
12	—	Newell Brands I 8.5 6/28 8.5	0.61%	11.3%	-	$8.90M
13	—	Iron Mountain, Inc.	0.59%	11.9%	-	$8.56M
14	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.59%	12.5%	-	$8.58M
15	Debt	Sr Unsecured 144A 10/29 5.25	0.59%	13.1%	-	$8.60M
16	Debt	Omf 7 7/	0.59%	13.7%	-	$8.60M
17	—	Level 3 Financing Inc Company Guar 144a 09/27 4.625	0.58%	14.3%	-	$8.41M
18	—	Owens-Brockway Glass Container Inc 7.25% 15May2031	0.55%	14.8%	-	$8.03M
19	—	Venture Global Lng Inc 9.5% 01Feb2029	0.55%	15.4%	-	$8.08M
20	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	0.54%	15.9%	-	$7.89M
21	Debt	Gci Llc	0.52%	16.4%	-	$7.64M
22	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.51%	17.0%	-	$7.40M
23	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.50%	17.5%	-	$7.22M
24	—	Geo Group Inc/The Company Guar 04/31 10.25	0.50%	18.0%	-	$7.23M
25	—	Dave + Busters Inc 2024 Term Loan B	0.48%	18.4%	-	$6.94M
26	Debt	Jetblue Airway	0.48%	18.9%	-	$7.00M
27	—	Ardagh Group Sa and Ardagh Packagi 144A	0.48%	19.4%	-	$6.94M
28	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.47%	19.9%	-	$6.88M
29	—	UKG INC 6.88% 01Feb2031	0.46%	20.3%	-	$6.69M
30	Debt	Kioxia Holdings Corp	0.45%	20.8%	-	$6.53M
31	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	21.2%	-	$6.37M
32	Debt	Focus Financial	0.44%	21.7%	-	$6.40M
33	Debt	Frontier Florida Llc	0.44%	22.1%	-	$6.48M
34	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.44%	22.5%	-	$6.39M
35	—	Cco Holdings Llc 144A	0.43%	23.0%	-	$6.31M
36	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.43%	23.4%	-	$6.25M
37	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.43%	23.8%	-	$6.31M
38	Debt	Zf North America Capital Inc	0.43%	24.3%	-	$6.28M
39	—	DAVITA INC 4.63% 01Jun2030	0.42%	24.7%	-	$6.06M
40	Debt	Dish Network Corp 144A W/O Rts	0.42%	25.1%	-	$6.08M
41	Debt	Fortress Trans & I	0.42%	25.5%	-	$6.10M
42	—	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.42%	25.9%	-	$6.12M
43	—	Onemain Finance Corp 6.13% May 15, 2030	0.42%	26.4%	-	$6.17M
44	—	Healthequity Inc 144A 4.500000% 10/01/2029	0.40%	26.8%	-	$5.81M
45	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.40%	27.2%	-	$5.84M
46	—	Corporate Bonds	0.40%	27.6%	-	$5.90M
47	—	Univision Communications Inc 8.5% 31Jul2031	0.40%	28.0%	-	$5.84M
48	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.40%	28.4%	-	$5.78M
49	Debt	Varex Imaging Corporatio	0.39%	28.8%	-	$5.73M
50	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.39%	29.1%	-	$5.63M
More holdings · Pro

Not reported for this fund: share changes.

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JHYCX Mutual Fund All Holdings

JHYCX holdings total 488 positions. The top 10 holdings account for 10.1% of the fund, led by Sold NZD Bought USD 20260617 at 3.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 0.9%.

JHYCX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.7%.

JHYCX sectors provide a detailed breakdown. JHYCX overlap shows how holdings compare to other funds in your portfolio.