JHYCX Mutual Fund

JHYCX Mutual Fund

NAV$2.90
See how much of JHYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
1.66%
Dividend Yield (Current)
6.16%
Holdings
488
Inception Date
May 1, 1998
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year-0.10%
3 Year+6.37%
5 Year+2.32%
10 Year+3.57%

Asset Allocation

Stocks: 0.04%
Bonds: 99.89%
Other: 0.06%
See how much of JHYCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jh Ctf 35.87 12/31/20491.79%
RKT 6.125 08/01/30 1Rocket Companies Inc 6.125%0.81%
-Discovery Global Holdings Inc 0.0428 03/15/20320.78%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.70%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.68%
Top 10 Concentration: 7.85%Report Date: Jun 30, 2026
Download all 488 holdings for JHYCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHYCX Mutual Fund Overview

JHYCX Mutual Fund (John Hancock High Yield Fund Class C) is managed by John Hancock Investment Management with $1.42B in net assets. JHYCX expense ratio is 1.66%, holding 488 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-05-01.

JHYCX performance shows a YTD return of -0.84%. The 1-year return is -0.10% and the 5-year return is 2.32%. JHYCX dividend yield stands at 6.16%, paid monthly.

JHYCX top holdings include Jh Ctf 35.87 12/31/2049 (1.8%), Rocket Companies Inc 6.125% (0.8%), Discovery Global Holdings Inc 0.0428 03/15/2032 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.7%). Go to all JHYCX holdings, JHYCX sectors, or JHYCX dividends.

JHYCX can be compared against other funds. Use JHYCX overlap to find shared positions, or JHYCX vs another fund for a side-by-side view. JHYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.