High Yield Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
10.4%
3 Yr Avg Return
0.6%
5 Yr Avg Return
3.0%
Net Assets
$197 M
Holdings in Top 10
7.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIHDX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.91%
- Dividend Yield 5.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHigh Yield Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 17, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Buchanan
Fund Description
JIHDX - Performance
Return Ranking - Trailing
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.4% | 5.1% | 67.61% |
1 Yr | 10.4% | -7.6% | 17.7% | 25.12% |
3 Yr | 0.6%* | -16.8% | 20.1% | 68.53% |
5 Yr | 3.0%* | -12.2% | 36.7% | 52.18% |
10 Yr | 3.2%* | -5.1% | 19.4% | 55.48% |
* Annualized
Return Ranking - Calendar
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -4.7% | 14.3% | 64.45% |
2022 | -19.0% | -33.4% | 3.6% | 91.23% |
2021 | 0.7% | -8.4% | 8.2% | 28.41% |
2020 | -0.5% | -13.2% | 302.7% | 57.36% |
2019 | 9.1% | -4.4% | 13.3% | 20.39% |
Total Return Ranking - Trailing
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.4% | 5.1% | 67.61% |
1 Yr | 10.4% | -7.6% | 17.7% | 25.12% |
3 Yr | 0.6%* | -16.8% | 20.1% | 68.53% |
5 Yr | 3.0%* | -12.2% | 36.7% | 52.18% |
10 Yr | 3.2%* | -5.1% | 19.4% | 55.48% |
* Annualized
Total Return Ranking - Calendar
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 17.8% | 30.65% |
2022 | -13.7% | -33.4% | 47.8% | 89.15% |
2021 | 5.9% | -8.4% | 12.4% | 32.06% |
2020 | 5.7% | -9.6% | 325.6% | 44.52% |
2019 | 16.0% | 0.9% | 19.4% | 9.84% |
NAV & Total Return History
JIHDX - Holdings
Concentration Analysis
JIHDX | Category Low | Category High | JIHDX % Rank | |
---|---|---|---|---|
Net Assets | 197 M | 1.45 M | 23.6 B | 73.93% |
Number of Holdings | 380 | 2 | 2736 | 45.24% |
Net Assets in Top 10 | 15.2 M | -492 M | 4.55 B | 85.08% |
Weighting of Top 10 | 7.71% | 4.2% | 146.9% | 90.48% |
Top 10 Holdings
- STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL 0.88%
- GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 0.84%
- PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 0.83%
- VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 0.81%
- FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375 0.77%
- VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.77%
- GEO GROUP INC/THE SECURED 144A 12/28 9.5 0.76%
- CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 0.70%
- NCL CORP LTD SR UNSECURED 144A 02/29 7.75 0.68%
- AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 0.68%
Asset Allocation
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Bonds | 96.47% | -3.13% | 154.38% | 31.75% |
Convertible Bonds | 3.07% | 0.00% | 17.89% | 10.79% |
Cash | 2.23% | -52.00% | 48.07% | 70.95% |
Stocks | 0.58% | 0.00% | 99.54% | 42.50% |
Preferred Stocks | 0.44% | 0.00% | 7.88% | 19.05% |
Other | 0.27% | -63.70% | 102.57% | 25.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Energy | 97.73% | 0.00% | 100.00% | 12.22% |
Consumer Cyclical | 2.27% | 0.00% | 100.00% | 30.11% |
Utilities | 0.00% | 0.00% | 100.00% | 86.36% |
Technology | 0.00% | 0.00% | 33.17% | 88.07% |
Real Estate | 0.00% | 0.00% | 86.71% | 88.07% |
Industrials | 0.00% | 0.00% | 93.12% | 89.20% |
Healthcare | 0.00% | 0.00% | 22.17% | 85.80% |
Financial Services | 0.00% | 0.00% | 100.00% | 88.64% |
Communication Services | 0.00% | 0.00% | 99.99% | 92.05% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 87.50% |
Basic Materials | 0.00% | 0.00% | 100.00% | 88.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
US | 0.55% | 0.00% | 99.54% | 43.02% |
Non US | 0.03% | -0.01% | 0.83% | 9.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Corporate | 82.25% | 0.00% | 100.00% | 90.95% |
Government | 7.55% | 0.00% | 99.07% | 5.08% |
Securitized | 5.91% | 0.00% | 97.24% | 8.89% |
Cash & Equivalents | 1.30% | 0.00% | 48.07% | 68.41% |
Derivative | 0.27% | -15.04% | 42.26% | 12.06% |
Municipal | 0.00% | 0.00% | 1.17% | 85.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
US | 96.17% | -3.13% | 129.21% | 20.63% |
Non US | 0.30% | 0.00% | 98.19% | 39.37% |
JIHDX - Expenses
Operational Fees
JIHDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.02% | 38.33% | 60.22% |
Management Fee | 0.70% | 0.00% | 1.84% | 85.92% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 15.02% |
Administrative Fee | N/A | 0.00% | 0.50% | 81.90% |
Sales Fees
JIHDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIHDX 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.
JIHDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 1.00% | 255.00% | 76.47% |
JIHDX - Distributions
Dividend Yield Analysis
JIHDX | Category Low | Category High | JIHDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.46% | 0.00% | 11.67% | 12.30% |
Dividend Distribution Analysis
JIHDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JIHDX | Category Low | Category High | JIHDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.91% | -2.39% | 14.30% | 23.75% |
Capital Gain Distribution Analysis
JIHDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.094 | OrdinaryDividend |
Dec 20, 2023 | $0.162 | OrdinaryDividend |
Sep 25, 2023 | $0.135 | OrdinaryDividend |
Jun 26, 2023 | $0.108 | OrdinaryDividend |
Mar 27, 2023 | $0.104 | OrdinaryDividend |
Dec 20, 2022 | $0.124 | OrdinaryDividend |
Sep 26, 2022 | $0.130 | OrdinaryDividend |
Jun 24, 2022 | $0.101 | OrdinaryDividend |
Mar 25, 2022 | $0.088 | OrdinaryDividend |
Dec 20, 2021 | $0.124 | OrdinaryDividend |
Sep 24, 2021 | $0.106 | OrdinaryDividend |
Jun 25, 2021 | $0.088 | OrdinaryDividend |
Mar 26, 2021 | $0.090 | OrdinaryDividend |
Dec 21, 2020 | $0.120 | OrdinaryDividend |
Sep 25, 2020 | $0.114 | OrdinaryDividend |
Jun 25, 2020 | $0.114 | OrdinaryDividend |
Mar 26, 2020 | $0.102 | OrdinaryDividend |
Dec 20, 2019 | $0.140 | OrdinaryDividend |
Sep 25, 2019 | $0.111 | OrdinaryDividend |
Jun 25, 2019 | $0.104 | OrdinaryDividend |
Mar 26, 2019 | $0.135 | OrdinaryDividend |
Dec 21, 2018 | $0.131 | OrdinaryDividend |
Sep 25, 2018 | $0.121 | OrdinaryDividend |
Jun 26, 2018 | $0.118 | OrdinaryDividend |
Mar 27, 2018 | $0.112 | OrdinaryDividend |
Dec 22, 2017 | $0.130 | OrdinaryDividend |
Sep 26, 2017 | $0.125 | OrdinaryDividend |
Jun 27, 2017 | $0.127 | OrdinaryDividend |
Mar 28, 2017 | $0.098 | OrdinaryDividend |
Dec 23, 2016 | $0.141 | OrdinaryDividend |
Sep 27, 2016 | $0.160 | OrdinaryDividend |
Jun 28, 2016 | $0.112 | OrdinaryDividend |
Mar 29, 2016 | $0.099 | OrdinaryDividend |
Dec 24, 2015 | $0.171 | OrdinaryDividend |
Sep 28, 2015 | $0.187 | OrdinaryDividend |
Jun 26, 2015 | $0.155 | OrdinaryDividend |
Mar 26, 2015 | $0.133 | OrdinaryDividend |
Dec 24, 2014 | $0.188 | OrdinaryDividend |
Sep 26, 2014 | $0.192 | OrdinaryDividend |
Jun 26, 2014 | $0.170 | OrdinaryDividend |
Mar 26, 2014 | $0.123 | OrdinaryDividend |
Dec 24, 2013 | $0.178 | OrdinaryDividend |
Sep 26, 2013 | $0.162 | OrdinaryDividend |
Jun 26, 2013 | $0.172 | OrdinaryDividend |
Mar 26, 2013 | $0.135 | OrdinaryDividend |
Dec 24, 2012 | $0.177 | OrdinaryDividend |
Sep 26, 2012 | $0.175 | OrdinaryDividend |
Jun 27, 2012 | $0.185 | OrdinaryDividend |
Mar 28, 2012 | $0.160 | OrdinaryDividend |
Dec 23, 2011 | $0.176 | OrdinaryDividend |
Sep 27, 2011 | $0.205 | OrdinaryDividend |
Jun 27, 2011 | $0.164 | OrdinaryDividend |
Mar 28, 2011 | $0.178 | OrdinaryDividend |
Dec 27, 2010 | $0.181 | OrdinaryDividend |
Sep 24, 2010 | $0.205 | OrdinaryDividend |
Jun 24, 2010 | $0.192 | OrdinaryDividend |
Mar 25, 2010 | $0.212 | OrdinaryDividend |
Dec 17, 2009 | $0.255 | OrdinaryDividend |
Sep 25, 2009 | $0.226 | OrdinaryDividend |
Jun 26, 2009 | $0.198 | OrdinaryDividend |
Mar 27, 2009 | $0.263 | OrdinaryDividend |
Dec 17, 2008 | $0.201 | OrdinaryDividend |
Sep 25, 2008 | $0.230 | OrdinaryDividend |
Jun 26, 2008 | $0.201 | OrdinaryDividend |
Mar 27, 2008 | $0.212 | OrdinaryDividend |
Dec 13, 2007 | $0.205 | OrdinaryDividend |
Sep 27, 2007 | $0.208 | OrdinaryDividend |
Jul 02, 2007 | $0.188 | OrdinaryDividend |
Mar 29, 2007 | $0.167 | OrdinaryDividend |
Dec 22, 2006 | $0.205 | OrdinaryDividend |
Sep 28, 2006 | $0.184 | OrdinaryDividend |
Jun 29, 2006 | $0.477 | OrdinaryDividend |
Dec 14, 2005 | $0.127 | OrdinaryDividend |
JIHDX - Fund Manager Analysis
Managers
Michael Buchanan
Start Date
Tenure
Tenure Rank
Mar 31, 2006
16.18
16.2%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Walter Kilcullen
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |