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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 Funds II High Yield Fund

JHHDX |

-

$376 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

10.3%

5 Yr Avg Return

3.0%

Net Assets

$376 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

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 Funds II High Yield Fund

JHHDX |

-

$376 M

-

0.74%

JHHDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II High Yield Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter E. Kilcullen

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. The fund’s investments may include corporate bonds, preferred stocks, U.S. government and foreign securities, mortgage-backed securities, loan assignments or participations and convertible securities which have the following ratings (or, if unrated, are considered by the manager to be of equivalent quality):
Corporate Bonds, Preferred Stocks and Convertible SecuritiesMoody’s Investors Services, Inc................... Ba through CS&P Global Ratings............................ BB through D
Below-investment-grade securities are commonly referred to as “junk bonds.” The fund may also invest in investment-grade securities.
As part of its investment strategy, the fund will generally invest without restrictions within these ratings category ranges, or in unrated securities considered to be of equivalent quality by the manager.
The fund may invest in foreign bonds and other fixed-income securities denominated in foreign currencies, where, in the opinion of the manager, the combination of current yield and currency value offer attractive expected returns. Foreign securities in which the fund may invest include emerging market securities. The fund may invest up to 100% of its assets in foreign securities.
The fund may also enter into various derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. These derivative transactions include, but are not limited to, futures, options, swaps and forwards. In particular, the fund may use interest rate swaps, credit default swaps (on individual securities and/or baskets of securities), futures contracts and/or mortgage-backed securities to a significant extent, although the amounts invested in these instruments may change from time to time.
The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans.
The fund normally maintains an average portfolio duration of between three and seven years. However, the fund may invest in individual securities of any duration. Duration is an approximate measure of the sensitivity of the market value of a security to changes in interest rates.
Read More

JHHDX - Performance

Return Ranking - Trailing

Period JHHDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.4% -9.4% 5.6% N/A
3 Yr 10.3%* -6.5% 8.5% N/A
5 Yr 3.0%* -8.6% 2.2% N/A
10 Yr 11.1%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period JHHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period JHHDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.4% -9.4% 6.8% N/A
3 Yr 10.3%* -6.5% 11.2% N/A
5 Yr 3.0%* -7.8% 6.2% N/A
10 Yr 11.1%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

JHHDX - Holdings

Concentration Analysis

JHHDX Category Low Category High JHHDX % Rank
Net Assets 376 M 1.02 M 25 B N/A
Number of Holdings 391 6 1547 N/A
Net Assets in Top 10 43.3 M -1.5 M 3.71 B N/A
Weighting of Top 10 18.21% 5.1% 99.6% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 5.33%
  2. Spdr Bloomberg Barclays High Y Mar19 34 Call 3.42%
  3. ALTICE FRANCE S.A 7.38% 1.41%
  4. DISH DBS Corporation 7.75% 1.41%
  5. Sprint Corporation 7.88% 1.35%
  6. Berry Petroleum Corp 1.29%
  7. HCA Inc. 5.62% 1.24%
  8. Tenet Healthcare Corporation 6.75% 0.97%
  9. FREEPORT-MCMORAN INC 5.45% 0.90%
  10. Sprint Capital Corporation 8.75% 0.87%

Asset Allocation

Weighting Return Low Return High JHHDX % Rank
Bonds 		93.78% -17.48% 100.06% N/A
Cash 		3.24% -3.02% 117.48% N/A
Convertible Bonds 		2.93% 0.00% 11.82% N/A
Preferred Stocks 		0.73% 0.00% 11.13% N/A
Other 		0.59% -1.24% 11.36% N/A
Stocks 		-1.27% -0.44% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHHDX % Rank
Corporate 		88.45% 0.00% 100.08% N/A
Government 		6.22% -5.69% 65.95% N/A
Cash & Equivalents 		3.24% -1.24% 117.48% N/A
Securitized 		2.77% 0.00% 60.24% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Municipal 		0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHHDX % Rank
US 		73.48% -17.48% 99.77% N/A
Non US 		20.30% 0.00% 53.13% N/A

JHHDX - Expenses

Operational Fees

JHHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 6.42% N/A
Management Fee 0.69% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JHHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 5.00% 1334.00% N/A

JHHDX - Distributions

Dividend Yield Analysis

JHHDX Category Low Category High JHHDX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

JHHDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JHHDX Category Low Category High JHHDX % Rank
Net Income Ratio 5.74% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

JHHDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHHDX - Fund Manager Analysis

Managers

Walter E. Kilcullen

Start Date

Tenure

Tenure Rank

Dec 31, 2017

1.16

1.2%

Walter E. Kilcullen is Portfolio Manager and Senior Trader with Western Asset Management Company. Prior to joining the Firm in 2002, Mr. Kilcullen was Head High-Yield Trader with Seix Investment Investors. Mr. Kilcullen holds a Bachelor of Arts in Economics from the University of Massachusetts, Amherst.

S. Kenneth Leech

Start Date

Tenure

Tenure Rank

Sep 26, 2014

4.43

4.4%

S. Kenneth Leech serves as Chairman of Western Asset's Global Investment Strategy Committee, oversees the Legg Mason's Global Bond Portfolios and leads the US Broad Strategy Committee. His 39 year money management career has emphasised fixed-income strategy and interst-rates analaysis. from 2002 to 2004, He served as a member of the US Treasury Borrowing Committee. He has been with Western Asset since 1990.

Michael C. Buchanan

Start Date

Tenure

Tenure Rank

Mar 31, 2006

12.92

12.9%

Michael Buchanan, is Deputy chief investment officer of Western Asset since 2015 and head of global credit at Western Asset since 2005. He joined in 2003 from Janus Capital Management, where he was an Executive Vice President and managed high yield portfolios. Previously, he was a Managing Director at BlackRock Financial Management, where he was a senior high yield portfolio manager and a member of the firm’s investment strategy group; and a Vice President at Conseco Capital Management, where he managed high yield portfolios and was responsible for the trading of high yield debt, bank loans and emerging market debt. Mr. Buchanan holds a BA in business economics and organizational behavior/management from Brown University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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