JYHIX Mutual Fund

JYHIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.66%
Dividend Yield (Current)
7.19%
Holdings
488
Inception Date
Aug 27, 2007
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+0.24%
1 Year+1.25%
3 Year+7.44%
5 Year+3.44%
10 Year+4.65%

Asset Allocation

Stocks: 0.04%
Bonds: 99.89%
Other: 0.06%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JYHIX Mutual Fund Overview

JYHIX Mutual Fund (John Hancock High Yield Fund Class I) is managed by John Hancock Investment Management with $1.42B in net assets. JYHIX expense ratio is 0.66%, holding 488 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-08-27.

JYHIX performance shows a YTD return of 0.24%. The 1-year return is 1.25% and the 5-year return is 3.44%. JYHIX dividend yield stands at 7.19%, paid monthly.

JYHIX 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 JYHIX holdings, JYHIX sectors, or JYHIX dividends.

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