Nasdaq - Delayed Quote • USD
John Hancock Funds II - John Hancock U.S. High Yield Bond Fund (JIHLX)
At close: December 30 at 8:01 PM EST
Top 10 Holdings (19.49% of Total Assets)
SymbolCompany% Assets
2.85%
2.12%
2.01%
1.84%
1.80%
1.67%
1.45%
1.41%
1.40%
Sector Weightings
SectorJIHLX
Energy 99.51%
Financial Services 0.49%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.17% |
| Stocks | 0.74% |
| Bonds | 84.78% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 3.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.01% |
| AA | 0.00% |
| A | 0.68% |
| BBB | 3.54% |
| BB | 41.25% |
| B | 39.32% |
| Below B | 8.71% |
| Other | 3.49% |
Equity Holdings
| Average | JIHLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 1.25 | 0 |
| Price/Sales | 4.95 | 0.65 |
| Price/Cashflow | 9.28 | 0 |
| Median Market Cap | 1,551.06 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JIHLX | Category Average |
|---|---|---|
| Maturity | 6.54 | 4.59 |
| Duration | 3.48 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.39% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | John Hancock |
| Net Assets | 131.32M |
| YTD Return | 1.81% |
| Yield | 4.96% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2005 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. corporate debt securities that are, at the time of investment, below investment grade, including preferred and other convertible securities in below-investment-grade debt securities. The fund invests up to 15% of total assets in any one industry and up to 5% of total assets in any one issuer (excluding investments in cash-equivalent issuers or for cash-management purposes).
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