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JHFunds2 High Yield 1 (JIHDX)

6.85 -0.02 (-0.29%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 6.87
  • YTD Return 1.80%
  • Expense Ratio 0.86%
  • Category High Yield Bond
  • Last Cap Gain -76.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 197.52M
  • Beta (5Y Monthly) 0.88
  • Yield 7.18%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.09
  • Inception Date Oct 14, 2005

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans. It normally maintains an average portfolio duration of between three and seven years.

John Hancock

Fund Family

High Yield Bond

Fund Category

197.52M

Net Assets

2005-10-14

Inception Date

Performance Overview: JIHDX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

JIHDX
1.80%
Category
3.62%
 

1-Year Return

JIHDX
11.23%
Category
14.69%
 

3-Year Return

JIHDX
1.27%
Category
6.16%
 

5-Year Return

JIHDX
3.50%
Category
6.21%
 

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Holdings: JIHDX

Top 1 Holdings (0.82% of Total Assets)

SymbolCompany% Assets
SAJXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 0.82%

Sector Weightings

SectorJIHDX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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