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Name

As of 06/01/2026

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

High Yield Trust

JAELX | Fund

$4.87

$14.1 M

7.68%

$0.37

0.75%

Vitals

YTD Return

1.9%

1 yr return

7.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.1 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$4.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

High Yield Trust

JAELX | Fund

$4.87

$14.1 M

7.68%

$0.37

0.75%

JAELX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    High Yield Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. and foreign fixed-income securities rated BB/Ba or lower and their unrated equivalents. Bonds that are rated at or below BB by S&P Global Ratings (S&P) or Fitch Ratings, Inc. (Fitch Ratings) or Ba by Moody’s Investors Service, Inc. (Moody’s) are considered junk bonds. These may include, but are not limited to, domestic and foreign corporate bonds, government obligations, debentures and notes, convertible securities, preferred securities, and domestic and foreign government obligations. No more than 10% of the fund’s total assets may be invested in securities that are rated in default by S&P or Moody’s. The fund’s investment policies are based on credit ratings at the time of purchase. There is no limit on the fund’s average maturity. In managing the fund’s portfolio, the manager focuses on industry allocation and securities selection, deciding which types of industries to emphasize at a given time and then which individual securities to buy. The manager uses top-down analysis to determine which industries may benefit from current and future changes in the economy. The fund may hold up to 20% of its total assets in the securities of companies in any one industry and up to 10% of its total assets in the securities of any individual issuer. In choosing individual securities, the manager uses bottom-up research to find securities that appear comparatively undervalued. The manager looks at the financial condition of the issuers, as well as the collateralization and other features of the securities themselves. The fund typically invests in a broad range of industries. The fund may invest in both investment-grade and below-investment-grade asset-backed securities, including asset-backed securities rated BB/Ba or lower by S&P, Fitch Ratings or Moody’s and their unrated equivalents. The fund may use certain higher-risk investments, including restricted or illiquid securities, bank loans and derivatives, which include futures contracts on securities, indexes and foreign currency; options on futures contracts, securities, indexes and foreign currency; interest-rate, foreign currency and credit default swaps; and foreign currency forward contracts, in each case for the purposes of reducing risk, obtaining efficient market exposure, and/or enhancing investment returns. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risk of being a direct lender. In addition, the fund may invest up to 20% of its assets in U.S. and foreign common stocks of companies of any size. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments. The fund may trade securities actively, which could increase its transaction costs (thus lowering performance) and increase your taxable distributions. The fund may temporarily invest its assets extensively in investment-grade short-term securities or part or all its assets in cash or cash equivalents for the purpose of meeting redemption requests or making other anticipated cash payments.
Read More

JAELX - Performance

Return Ranking - Trailing

Period JAELX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAELX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.4% N/A N/A N/A
2024 1.5% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAELX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAELX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% N/A N/A N/A
2024 8.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

JAELX - Holdings

Concentration Analysis

JAELX Category Low Category High JAELX % Rank
Net Assets 14.1 M N/A N/A N/A
Number of Holdings 554 N/A N/A N/A
Net Assets in Top 10 24.2 M N/A N/A N/A
Weighting of Top 10 13.63% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 6.88%
  2. MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR 1.13%
  3. CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 0.85%
  4. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 0.78%
  5. ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 0.78%
  6. 1261229 BC LTD SR SECURED 144A 04/32 10 0.73%
  7. VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 0.70%
  8. MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 0.60%
  9. LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 0.60%
  10. FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 0.58%

Asset Allocation

Weighting Return Low Return High JAELX % Rank
Bonds 		96.09% N/A N/A N/A
Cash 		6.88% N/A N/A N/A
Preferred Stocks 		0.37% N/A N/A N/A
Other 		0.05% N/A N/A N/A
Stocks 		0.01% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAELX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAELX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAELX % Rank
Cash & Equivalents 		6.88% N/A N/A N/A
Derivative 		0.05% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAELX % Rank
US 		96.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAELX - Expenses

Operational Fees

JAELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

JAELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAELX - Distributions

Dividend Yield Analysis

JAELX Category Low Category High JAELX % Rank
Dividend Yield 7.68% N/A N/A N/A

Dividend Distribution Analysis

JAELX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAELX Category Low Category High JAELX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAELX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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