JYHIX Mutual Fund

NAV$3.02

AUM$1.4B

TER0.66%

Holdings488

See how much of JYHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JYHIX Mutual Fund

NAV$3.02

John Hancock High Yield Fund Class I

AUM$1.4B

TER0.66%

Holdings488

See how much of JYHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

JYHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Collateral	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	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.44%	21.2%	-	$6.39M
32	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	21.7%	-	$6.37M
33	Debt	Focus Financial	0.44%	22.1%	-	$6.40M
34	Debt	Frontier Florida Llc	0.44%	22.5%	-	$6.48M
35	Debt	Allied Universal Holdco Llc / Allied Universal Finance Corp	0.43%	23.0%	-	$6.31M
36	—	Cco Holdings Llc 144A	0.43%	23.4%	-	$6.31M
37	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.43%	23.8%	-	$6.25M
38	Debt	Zf North America Capital Inc	0.43%	24.3%	-	$6.28M
39	—	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.42%	24.7%	-	$6.12M
40	—	Onemain Finance Corp 6.13% May 15, 2030	0.42%	25.1%	-	$6.17M
41	—	DAVITA INC 4.63% 01Jun2030	0.42%	25.5%	-	$6.06M
42	Debt	Dish Network Corp 144A W/O Rts	0.42%	25.9%	-	$6.08M
43	Debt	Fortress Trans & I	0.42%	26.4%	-	$6.10M
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	PLTK	Playtika Holding Corp 4.25% 15Mar2029	0.39%	28.8%	-	$5.66M
50	Debt	Varex Imaging Corporatio	0.39%	29.1%	-	$5.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 421 holdings of JYHIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JYHIX Mutual Fund All Holdings

JYHIX holdings total 488 positions. The top 10 holdings account for 10.1% of the fund, led by JH COLLATERAL 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%.

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

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