John Hancock High Yield Fund Class A
JHHBX
NASDAQ
| Weiss Ratings | JHHBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHHBX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Caryn E. Rothman (9), Jonas Grazulis (4), Tim Jarombek (0), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHHBX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHHBX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | JHHBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHHBX-NASDAQ | Click to Compare |
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| Cash | -0.48% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 9.52% | |||
| Preferred | 0.80% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | JHHBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 7.46% | |||
| 3-Year Total Return | 19.55% | |||
| 5-Year Total Return | 13.41% | |||
| Price | JHHBX-NASDAQ | 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 | JHHBX-NASDAQ | Click to Compare |
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| Nav | $2.89 | |||
| 1-Month Low NAV | $2.88 | |||
| 1-Month High NAV | $2.92 | |||
| 52-Week Low NAV | $2.88 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $3.08 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JHHBX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | JHHBX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | JHHBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 45.00% | |||
| Performance | JHHBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -9.78% | |||