High Yield Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
9.8%
3 Yr Avg Return
0.6%
5 Yr Avg Return
3.0%
Net Assets
$197 M
Holdings in Top 10
7.5%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIHDX - Profile
Distributions
- YTD Total Return 0.9%
- 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 None
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 | 0.9% | -7.6% | 6.5% | 48.67% |
1 Yr | 9.8% | -8.2% | 16.9% | 22.05% |
3 Yr | 0.6%* | -16.6% | 20.0% | 67.00% |
5 Yr | 3.0%* | -12.2% | 36.6% | 53.04% |
10 Yr | 3.2%* | -5.0% | 19.3% | 53.52% |
* Annualized
Return Ranking - Calendar
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -4.7% | 14.3% | 64.69% |
2022 | -19.0% | -33.4% | 3.6% | 91.17% |
2021 | 0.7% | -8.4% | 14.9% | 28.41% |
2020 | -0.5% | -13.9% | 302.7% | 56.68% |
2019 | 9.1% | -4.4% | 13.3% | 20.49% |
Total Return Ranking - Trailing
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -7.6% | 6.5% | 48.67% |
1 Yr | 9.8% | -8.2% | 16.9% | 22.05% |
3 Yr | 0.6%* | -16.6% | 20.0% | 67.00% |
5 Yr | 3.0%* | -12.2% | 36.6% | 53.04% |
10 Yr | 3.2%* | -5.0% | 19.3% | 53.52% |
* Annualized
Total Return Ranking - Calendar
Period | JIHDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 18.2% | 31.25% |
2022 | -13.7% | -33.4% | 47.8% | 89.12% |
2021 | 5.9% | -8.4% | 24.8% | 32.18% |
2020 | 5.7% | -9.6% | 325.6% | 43.99% |
2019 | 16.0% | 0.9% | 21.5% | 9.90% |
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 | 72.84% |
Number of Holdings | 372 | 2 | 2736 | 45.12% |
Net Assets in Top 10 | 14.5 M | -492 M | 4.45 B | 83.72% |
Weighting of Top 10 | 7.50% | 4.2% | 146.9% | 90.70% |
Top 10 Holdings
- NCL CORP LTD SR SECURED 144A 02/27 5.875 1.00%
- GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 0.95%
- VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 0.79%
- CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 0.74%
- GEO GROUP INC/THE SECURED 144A 12/28 9.5 0.74%
- WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 0.68%
- AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 0.68%
- NCL CORP LTD SR SECURED 144A 02/28 8.375 0.66%
- GTCR W-2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 0.64%
- CARNIVAL CORP COMPANY GUAR 144A 06/30 10.5 0.63%
Asset Allocation
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Bonds | 95.70% | -3.13% | 154.38% | 36.73% |
Cash | 3.15% | -52.00% | 48.07% | 56.90% |
Convertible Bonds | 3.07% | 0.00% | 17.89% | 10.70% |
Stocks | 0.59% | 0.00% | 99.54% | 43.52% |
Preferred Stocks | 0.44% | 0.00% | 7.88% | 19.84% |
Other | 0.12% | -63.70% | 102.57% | 34.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Energy | 97.73% | 0.00% | 100.00% | 12.11% |
Consumer Cyclical | 2.27% | 0.00% | 100.00% | 29.86% |
Utilities | 0.00% | 0.00% | 100.00% | 73.52% |
Technology | 0.00% | 0.00% | 33.17% | 76.34% |
Real Estate | 0.00% | 0.00% | 86.71% | 71.83% |
Industrials | 0.00% | 0.00% | 93.12% | 75.21% |
Healthcare | 0.00% | 0.00% | 22.17% | 70.70% |
Financial Services | 0.00% | 0.00% | 100.00% | 73.80% |
Communication Services | 0.00% | 0.00% | 99.99% | 83.38% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 72.11% |
Basic Materials | 0.00% | 0.00% | 100.00% | 73.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
US | 0.56% | 0.00% | 99.54% | 43.72% |
Non US | 0.03% | -0.01% | 0.83% | 9.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
Corporate | 82.25% | 0.00% | 129.69% | 91.15% |
Government | 7.55% | 0.00% | 99.07% | 4.97% |
Securitized | 5.91% | 0.00% | 97.24% | 9.16% |
Cash & Equivalents | 0.84% | 0.00% | 48.07% | 76.43% |
Derivative | 0.12% | -15.04% | 42.26% | 18.60% |
Municipal | 0.00% | 0.00% | 4.66% | 65.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JIHDX % Rank | |
---|---|---|---|---|
US | 95.41% | -3.13% | 129.21% | 28.37% |
Non US | 0.30% | 0.00% | 98.19% | 39.84% |
JIHDX - Expenses
Operational Fees
JIHDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.04% | 31.61% | 60.93% |
Management Fee | 0.70% | 0.00% | 1.84% | 84.70% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 15.41% |
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% | 76.36% |
JIHDX - Distributions
Dividend Yield Analysis
JIHDX | Category Low | Category High | JIHDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.47% | 0.00% | 11.76% | 10.79% |
Dividend Distribution Analysis
JIHDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JIHDX | Category Low | Category High | JIHDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.91% | -2.39% | 14.30% | 24.61% |
Capital Gain Distribution Analysis
JIHDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | 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 | 7.12 | 8.17 |