John Hancock High Yield Fund Class NAV
| Weiss Ratings | I-11522 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-11522 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Caryn E. Rothman (7), James Gearhart (3), Jonas Grazulis (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-11522 | Click to Compare |
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| Fund Name | John Hancock High Yield Fund Class NAV | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-11522 | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | I-11522 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-11522 | Click to Compare |
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| Cash | -0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.46% | |||
| U.S. Bond | 81.81% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 3.10% | |||
| Convertible | 0.88% | |||
| Other Net | 0.00% | |||
| Price History | I-11522 | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 26.13% | |||
| 5-Year Total Return | 24.27% | |||
| Price | I-11522 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-11522 | Click to Compare |
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| Nav | $3.07 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.08 | |||
| 52-Week Low NAV | $2.94 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.10 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | I-11522 | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | I-11522 | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | I-11522 | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 54.00% | |||
| Performance | I-11522 | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -9.70% | |||