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John Hancock Funds II High Yield Fund Class 1 (JIHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.21+0.01 (+0.12%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash3.60%
Stocks1.04%
Bonds90.12%
Others0.00%
Preferred1.11%
Convertable4.03%

Sector Weightings (%)

Sector(s)
JIHDX
Basic Materials
0.00%
Consumer Cyclical
4.61%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
95.39%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJIHDXCategory Average
Price/Earnings00
Price/Book0.860
Price/Sales0.830.74
Price/Cashflow2.440
Median Market Cap884.388,128.88
3 Year Earnings Growth00

Bond Holdings

AverageJIHDXCategory Average
Maturity5.474.39
Duration3.853.1
Credit QualityN/AN/A

Bond Ratings

Sector(s)JIHDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.00%
BB39.14%
B38.69%
Below B10.97%
Others4.19%

Top 10 Holdings (17.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Us 5yr Note (Cbt) Jun21 Xcbt 20210630N/A8.07%
State Street Instl Trs Pls MMkt InvsmtTPVXX2.56%
Bausch Health Companies Inc 6.25%N/A1.04%
Global Aircraft Leasing Co Ltd 6.5%N/A1.03%
ALTICE FRANCE S.A 7.38%N/A1.01%
DISH DBS Corporation 7.75%N/A0.95%
FREEPORT-MCMORAN INC 5.45%N/A0.84%
T-Mobile US, Inc. 7.88%N/A0.71%
CSC Holdings, LLC 6.5%N/A0.63%
CommScope Holdings Co Inc 8.25%N/A0.60%