• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.02% Nasdaq Up0.41%

    More On JIHDX


    JHFunds2 High Yield 1 (JIHDX)

    8.30 Down 0.01(0.12%) Feb 17

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.14
    Stocks:2.05
    Bonds:92.04
    Other:1.65
    Top 10 Holdings (23.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Us 2yr Note (Cbt) Mar17 Xcbt 20170331N/A10.72N/A
    Us 5yr Note (Cbt) Mar17 Xcbt 20170331N/A3.48N/A
    Bws022129 Cds Usd P F 5.00000 2 CcpcdxN/A1.99N/A
    Bws022129 Cds Usd R V 03mevent 1 CcpcdxN/A1.90N/A
    Sprint 7.875%N/A1.18N/A
    Gmac Cap Tr I PfdN/A1.04N/A
    Kcad Holdings I Limited Common StockN/A0.95N/A
    Sprint Cap 8.75%N/A0.79N/A
    Plains Expl& Prodtn 6.875%N/A0.71N/A
    Reynolds Grp Issuer 144A 7%N/A0.66N/A
    Equity Holdings 
    AveragesJIHDXCategory Avg
    Price/EarningsN/A15.58
    Price/BookN/A0.85
    Price/SalesN/A0.65
    Price/CashflowN/A1.33
    Median Market CapNaN8.5K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector JIHDXCategory Avg
    Basic MaterialsN/A3.36
    Consumer CyclicalN/A28.46
    Financial ServicesN/A23.17
    RealestateN/A0.11
    Consumer DefensiveN/A2.67
    HealthcareN/A1.65
    UtilitiesN/A3.70
    Communication ServicesN/A4.03
    EnergyN/A14.38
    IndustrialsN/A7.76
    TechnologyN/A10.70
    Bond Ratings (%)  
    SectorJIHDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.642.91
    AA0.000.33
    A0.482.04
    BBB9.916.03
    BB40.0130.76
    B36.3337.44
    BELOW B10.1017.28
    OTHER2.533.22
    Bond Holdings 
    AveragesJIHDXCategory Avg
    Maturity5.985.10
    Duration4.543.68
    Credit QualityNaNBelowB