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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock II High Income Fund

JHAQX |

-

$574 M

-

0.75%

Vitals

YTD Return

N/A

1 yr return

13.2%

3 Yr Avg Return

7.7%

5 Yr Avg Return

14.1%

Net Assets

$574 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock II High Income Fund

JHAQX |

-

$574 M

-

0.75%

JHAQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock II High Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph E. Rizzo

Fund Description

JHAQX - Performance

Return Ranking - Trailing

Period JHAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.2% -64.0% 270.1% N/A
3 Yr 7.7%* -41.4% 115.6% N/A
5 Yr 14.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHAQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JHAQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.2% -64.0% 270.1% N/A
3 Yr 7.7%* -30.7% 115.6% N/A
5 Yr 14.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHAQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JHAQX - Holdings

Concentration Analysis

JHAQX Category Low Category High JHAQX % Rank
Net Assets 574 M 0 814 B N/A
Number of Holdings 287 1 17358 N/A
Net Assets in Top 10 70.5 M -28.8 B 134 B N/A
Weighting of Top 10 12.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Bk Amer Pfd 1.88%
  2. Intelsat Bermuda 144A 8.125% 1.68%
  3. Rite Aid 144A 6.75% 1.43%
  4. Clear Channel Comms 144A 14% 1.23%
  5. Israel Elec Corp Ltd Mtn 144 144A 5.625% 1.16%
  6. Navistar Intl Corp New 8.25% 1.13%
  7. Hartford Finl Svcs Grp Inc Del Pfd 0.99%
  8. Canadian Satellite Radio Hldg (R1933) Inc Conv Unsec Sub Deb 0.99%
  9. Chesapeake Engy 5.75% 0.98%
  10. Istar Finl Pfd 0.94%

Asset Allocation

Weighting Return Low Return High JHAQX % Rank
Bonds 		83.82% -955.59% 533.06% N/A
Preferred Stocks 		6.45% -0.12% 80.89% N/A
Other 		3.66% -7288.76% 493.15% N/A
Cash 		3.03% -483.27% 7388.76% N/A
Stocks 		2.63% -142.98% 259.25% N/A
Convertible Bonds 		0.41% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHAQX % Rank
Financial Services 		1.13% -7.59% 99.28% N/A
Consumer Cyclical 		0.58% -18.86% 87.44% N/A
Basic Materials 		0.44% -5.18% 96.19% N/A
Utilities 		0.42% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHAQX % Rank
US 		1.98% -142.98% 126.43% N/A
Non US 		0.65% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHAQX % Rank
Corporate 		87.83% -15.73% 3345.86% N/A
Cash & Equivalents 		3.03% -452.21% 7388.76% N/A
Securitized 		2.10% -35.05% 159.61% N/A
Government 		0.18% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHAQX % Rank
US 		60.45% -955.59% 499.56% N/A
Non US 		23.37% -150.85% 464.75% N/A

JHAQX - Expenses

Operational Fees

JHAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JHAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JHAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 5067.00% N/A

JHAQX - Distributions

Dividend Yield Analysis

JHAQX Category Low Category High JHAQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JHAQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JHAQX Category Low Category High JHAQX % Rank
Net Income Ratio 6.74% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JHAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JHAQX - Fund Manager Analysis

Managers

Joseph E. Rizzo

Start Date

Tenure

Tenure Rank

Dec 31, 2008

4.75

4.8%

Joseph E. Rizzo is a managing director and head trader, high yield securities, at Manulife Asset Management. He focuses on high yield, leveraged loan, convertible bond and emerging markets trading for the fixed income team, and is a portfolio manager for the High Yield Fixed Income strategy. Prior to joining the firm, he was a bond trader at John Hancock Financial Services. Earlier in his career, he held positions in high yield sales at Lehman Brothers, and was an investment analyst at John Hancock Advisers.

Dennis F. McCafferty

Start Date

Tenure

Tenure Rank

Dec 31, 2009

3.75

3.8%

Dennis F. McCafferty, CFA, is a Managing Director and PM at Manulife working on the firm’s High Yield Fixed Income strategies. He provides research coverage in distressed situations with focus on cable and media, paper and packaging, building materials, homebuilders and forest products industries. Prior to joining the firm, he was a principal and senior analyst at Pardus Capital Management, a New York-based hedge fund. Earlier in his career, he served as a senior equity analyst at Griffen-Rose, an investment analyst at W.R. Huff Asset Management, and various positions at Ford Motor Credit Co.

John F. Addeo

Start Date

Tenure

Tenure Rank

Jul 27, 2012

1.18

1.2%

John Addeo has been named Managing Director and Portfolio Manager on the Manulife Asset Management High Yield team in 2012.Before joining Manulife Asset Management, he had been an analyst and portfolio manager with MFS Investment Management, helping to manage several billion dollars in high yield institutional and investment fund assets. Before MFS, Mr. Addeo worked at Eaton Vance and Keystone Investments. Mr. Addeo holds a Bachelor of Science degree in Computer Science from Siena College and is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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