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 (8), 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 | 6.86% | |||
| 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 | -0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 87.96% | |||
| Non-U.S. Bond | 11.03% | |||
| Preferred | 1.09% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | I-11522 | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 26.31% | |||
| 5-Year Total Return | 19.92% | |||
| 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 | $3.03 | |||
| 1-Month Low NAV | $3.01 | |||
| 1-Month High NAV | $3.04 | |||
| 52-Week Low NAV | $2.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $3.10 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | I-11522 | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.01 | |||
| Balance Sheet | I-11522 | Click to Compare |
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| Total Assets | 1.94B | |||
| 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 | 7.49% | |||
| Last Bear Market Total Return | -9.70% | |||