JHancock High Yield B
Name
As of 10/14/2020Price
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
Vitals
YTD Return
-4.0%
1 yr return
0.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.6%
Net Assets
$1.28 B
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
$3.3
$2.66
$3.48
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2020Price
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
TSHYX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.45%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock High Yield Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 26, 1987
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDennis McCafferty
Fund Description
TSHYX - Performance
Return Ranking - Trailing
| Period | TSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -52.5% | 376.6% | 62.12% |
| 1 Yr | 0.2% | -51.6% | 10.0% | 74.03% |
| 3 Yr | 2.0%* | -20.4% | 8.3% | 84.59% |
| 5 Yr | 4.6%* | -0.7% | 9.5% | 80.09% |
| 10 Yr | 4.3%* | 1.0% | 9.4% | 92.07% |
* Annualized
Return Ranking - Calendar
| Period | TSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.5% | -10.3% | 226.1% | 54.74% |
| 2022 | -8.3% | -18.4% | -0.2% | 51.29% |
| 2021 | 1.2% | -9.5% | 18.8% | 50.83% |
| 2020 | 7.8% | -9.1% | 28.6% | 44.50% |
| 2019 | -10.6% | -34.3% | 3.5% | 73.08% |
Total Return Ranking - Trailing
| Period | TSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -52.5% | 376.6% | 62.12% |
| 1 Yr | -4.6% | -51.6% | 10.0% | 94.71% |
| 3 Yr | 1.1%* | -20.4% | 8.3% | 90.70% |
| 5 Yr | 4.3%* | -1.0% | 9.5% | 83.23% |
| 10 Yr | 4.3%* | 1.0% | 9.4% | 91.46% |
* Annualized
Total Return Ranking - Calendar
| Period | TSHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.5% | -8.1% | 23.9% | 58.76% |
| 2022 | -8.3% | -18.4% | 1.3% | 61.15% |
| 2021 | 1.2% | -8.5% | 18.8% | 63.79% |
| 2020 | 7.8% | -9.1% | 39.0% | 55.85% |
| 2019 | -10.6% | -32.4% | 3.5% | 76.15% |
NAV & Total Return History
TSHYX - Holdings
Concentration Analysis
| TSHYX | Category Low | Category High | TSHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 B | 3.48 M | 27.2 B | 29.27% |
| Number of Holdings | 331 | 1 | 2037 | 49.46% |
| Net Assets in Top 10 | 106 M | -476 M | 2.87 B | 36.82% |
| Weighting of Top 10 | 8.31% | 3.0% | 100.0% | 78.34% |
Top 10 Holdings
- Federal Home Loan Banks 0% 1.01%
- T-Mobile USA, Inc. 6.5% 0.90%
- HCA Inc. 5.38% 0.87%
- Bank of America Corporation 6.1% 0.85%
- Softbank Group Corp 6.88% 0.84%
- MDC Partners Inc. 6.5% 0.81%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.80%
- ING Groep N.V. 6.5% 0.79%
- Netflix, Inc. 5.88% 0.79%
- Centene Escrow I Corporation 5.38% 0.73%
Asset Allocation
| Weighting | Return Low | Return High | TSHYX % Rank | |
|---|---|---|---|---|
| Bonds | 86.29% | 0.00% | 137.50% | 91.17% |
| Convertible Bonds | 5.32% | 0.00% | 19.96% | 3.40% |
| Cash | 3.97% | -39.51% | 100.00% | 36.41% |
| Preferred Stocks | 2.51% | 0.00% | 6.39% | 2.85% |
| Stocks | 1.63% | -28.46% | 28.23% | 13.86% |
| Other | 0.29% | -2.78% | 58.14% | 12.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSHYX % Rank | |
|---|---|---|---|---|
| Utilities | 90.68% | 0.00% | 99.51% | 3.98% |
| Technology | 5.73% | 0.00% | 45.66% | 22.01% |
| Industrials | 3.59% | 0.00% | 100.00% | 33.26% |
| Real Estate | 0.00% | 0.00% | 100.00% | 36.77% |
| Healthcare | 0.00% | 0.00% | 100.00% | 48.71% |
| Financial Services | 0.00% | 0.00% | 100.00% | 46.84% |
| Energy | 0.00% | 0.00% | 100.00% | 70.49% |
| Communication Services | 0.00% | 0.00% | 100.00% | 59.95% |
| Consumer Defense | 0.00% | 0.00% | 56.08% | 27.87% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 50.12% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 44.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSHYX % Rank | |
|---|---|---|---|---|
| US | 1.63% | -28.07% | 19.67% | 13.04% |
| Non US | 0.00% | -0.39% | 13.32% | 40.08% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TSHYX % Rank | |
|---|---|---|---|---|
| Corporate | 94.97% | 0.00% | 100.00% | 54.83% |
| Cash & Equivalents | 4.05% | 0.00% | 100.00% | 36.46% |
| Securitized | 0.98% | 0.00% | 95.69% | 19.59% |
| Derivative | 0.00% | 0.00% | 51.02% | 36.60% |
| Municipal | 0.00% | 0.00% | 16.25% | 26.67% |
| Government | 0.00% | 0.00% | 71.97% | 52.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TSHYX % Rank | |
|---|---|---|---|---|
| US | 75.15% | 0.00% | 128.94% | 72.55% |
| Non US | 11.14% | -28.02% | 97.08% | 68.34% |
TSHYX - Expenses
Operational Fees
| TSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.69% | 0.04% | 20.17% | 22.95% |
| Management Fee | 0.50% | 0.00% | 1.84% | 30.33% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.13% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| TSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 4.26% |
Trading Fees
| TSHYX 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.
| TSHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 1.00% | 349.00% | 58.25% |
TSHYX - Distributions
Dividend Yield Analysis
| TSHYX | Category Low | Category High | TSHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.75% | 0.00% | 7.17% | 29.91% |
Dividend Distribution Analysis
| TSHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TSHYX | Category Low | Category High | TSHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.45% | -0.81% | 10.03% | 78.98% |
Capital Gain Distribution Analysis
| TSHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.013 | |
| Feb 28, 2019 | $0.014 | |
| Jan 31, 2019 | $0.014 | |
| Dec 31, 2018 | $0.014 | |
| Nov 30, 2018 | $0.014 | |
| Oct 31, 2018 | $0.014 | |
| Aug 31, 2018 | $0.014 | |
| Jul 31, 2018 | $0.013 | |
| Jun 29, 2018 | $0.013 | |
| May 31, 2018 | $0.013 | |
| Apr 30, 2018 | $0.013 | |
| Mar 29, 2018 | $0.013 | |
| Feb 28, 2018 | $0.014 | |
| Jan 31, 2018 | $0.013 | |
| Dec 29, 2017 | $0.013 | |
| Nov 30, 2017 | $0.014 | |
| Oct 31, 2017 | $0.013 | |
| Sep 29, 2017 | $0.014 | |
| Aug 31, 2017 | $0.014 | |
| Jul 31, 2017 | $0.014 | |
| Jun 30, 2017 | $0.014 | |
| May 31, 2017 | $0.014 | |
| Apr 28, 2017 | $0.014 | |
| Mar 31, 2017 | $0.014 | |
| Feb 28, 2017 | $0.015 | |
| Jan 31, 2017 | $0.015 | |
| Dec 30, 2016 | $0.015 | |
| Nov 30, 2016 | $0.015 | |
| Oct 31, 2016 | $0.015 | |
| Sep 30, 2016 | $0.015 | |
| Aug 31, 2016 | $0.015 | |
| Jul 29, 2016 | $0.016 | |
| Jun 30, 2016 | $0.016 | |
| May 31, 2016 | $0.016 | |
| Apr 29, 2016 | $0.016 | |
| Mar 31, 2016 | $0.016 | |
| Feb 29, 2016 | $0.016 | |
| Jan 29, 2016 | $0.016 | |
| Dec 31, 2015 | $0.016 | |
| Nov 30, 2015 | $0.016 | |
| Oct 30, 2015 | $0.016 | |
| Sep 30, 2015 | $0.017 | |
| Aug 31, 2015 | $0.017 | |
| Jul 31, 2015 | $0.017 | |
| Jun 30, 2015 | $0.017 | |
| May 29, 2015 | $0.018 | |
| Apr 30, 2015 | $0.018 | |
| Mar 31, 2015 | $0.019 | |
| Feb 27, 2015 | $0.019 | |
| Jan 30, 2015 | $0.019 | |
| Dec 31, 2014 | $0.019 | |
| Nov 28, 2014 | $0.019 | |
| Oct 31, 2014 | $0.019 | |
| Sep 30, 2014 | $0.019 | |
| Aug 29, 2014 | $0.018 | |
| Jul 31, 2014 | $0.018 | |
| Jun 30, 2014 | $0.019 | |
| May 30, 2014 | $0.019 | |
| Apr 30, 2014 | $0.019 | |
| Mar 31, 2014 | $0.019 | |
| Feb 28, 2014 | $0.019 | |
| Jan 31, 2014 | $0.019 | |
| Dec 31, 2013 | $0.019 | |
| Nov 29, 2013 | $0.019 | |
| Oct 31, 2013 | $0.019 | |
| Sep 30, 2013 | $0.019 | |
| Aug 30, 2013 | $0.019 | |
| Jul 31, 2013 | $0.019 | |
| Jun 28, 2013 | $0.019 | |
| May 31, 2013 | $0.019 | |
| Apr 30, 2013 | $0.019 | |
| Mar 28, 2013 | $0.019 | |
| Feb 28, 2013 | $0.019 | |
| Jan 31, 2013 | $0.018 | |
| Dec 31, 2012 | $0.018 | |
| Nov 30, 2012 | $0.018 | |
| Oct 31, 2012 | $0.018 | |
| Sep 28, 2012 | $0.018 | |
| Aug 31, 2012 | $0.018 | |
| Jul 31, 2012 | $0.018 | |
| Jun 29, 2012 | $0.018 | |
| May 31, 2012 | $0.015 | |
| Apr 30, 2012 | $0.015 | |
| Mar 30, 2012 | $0.015 | |
| Feb 29, 2012 | $0.015 | |
| Jan 31, 2012 | $0.015 | |
| Dec 30, 2011 | $0.015 | |
| Nov 30, 2011 | $0.015 | |
| Oct 31, 2011 | $0.015 | |
| Sep 30, 2011 | $0.015 | |
| Aug 31, 2011 | $0.015 | |
| Jul 29, 2011 | $0.015 | |
| Jun 30, 2011 | $0.015 | |
| May 31, 2011 | $0.015 | |
| Apr 29, 2011 | $0.017 | |
| Mar 31, 2011 | $0.025 | |
| Feb 28, 2011 | $0.025 | |
| Jan 31, 2011 | $0.025 | |
| Dec 31, 2010 | $0.027 | |
| Nov 30, 2010 | $0.027 | |
| Oct 29, 2010 | $0.027 | |
| Sep 30, 2010 | $0.027 | |
| Aug 31, 2010 | $0.027 | |
| Jul 30, 2010 | $0.027 | |
| Jun 30, 2010 | $0.027 | |
| May 28, 2010 | $0.027 | |
| Apr 30, 2010 | $0.019 | |
| Mar 31, 2010 | $0.022 | |
| Feb 26, 2010 | $0.021 | |
| Jan 29, 2010 | $0.023 | |
| Dec 31, 2009 | $0.027 | |
| Nov 30, 2009 | $0.029 | |
| Oct 30, 2009 | $0.029 | |
| Sep 30, 2009 | $0.029 | |
| Aug 31, 2009 | $0.029 | |
| Jul 31, 2009 | $0.029 | |
| Jun 30, 2009 | $0.030 | |
| May 29, 2009 | $0.030 | |
| Apr 30, 2009 | $0.030 | |
| Mar 31, 2009 | $0.030 | |
| Feb 27, 2009 | $0.030 | |
| Jan 30, 2009 | $0.030 | |
| Dec 31, 2008 | $0.031 | |
| Nov 28, 2008 | $0.029 | |
| Oct 31, 2008 | $0.028 | |
| Sep 30, 2008 | $0.028 | |
| Aug 29, 2008 | $0.028 | |
| Jul 31, 2008 | $0.028 | |
| Jun 30, 2008 | $0.028 | |
| May 30, 2008 | $0.027 | |
| Apr 30, 2008 | $0.026 | |
| Mar 31, 2008 | $0.026 | |
| Feb 29, 2008 | $0.026 | |
| Jan 31, 2008 | $0.026 | |
| Dec 31, 2007 | $0.026 | |
| Nov 30, 2007 | $0.027 | |
| Oct 30, 2007 | $0.029 | |
| Sep 27, 2007 | $0.024 | |
| Aug 30, 2007 | $0.028 | |
| Jul 30, 2007 | $0.032 | |
| Jun 28, 2007 | $0.030 | |
| May 30, 2007 | $0.038 | |
| Apr 27, 2007 | $0.035 | |
| Mar 29, 2007 | $0.045 | |
| Feb 27, 2007 | $0.042 | |
| Jan 30, 2007 | $0.042 | |
| Dec 28, 2006 | $0.044 | |
| Nov 29, 2006 | $0.037 | |
| Oct 30, 2006 | $0.035 | |
| Sep 28, 2006 | $0.031 | |
| Aug 30, 2006 | $0.035 | |
| Jul 28, 2006 | $0.032 | |
| Jun 29, 2006 | $0.033 | |
| May 30, 2006 | $0.041 | |
| Apr 27, 2006 | $0.033 | |
| Mar 30, 2006 | $0.036 | |
| Feb 27, 2006 | $0.029 | |
| Jan 30, 2006 | $0.030 | |
| Dec 29, 2005 | $0.032 | |
| Nov 29, 2005 | $0.032 | |
| Oct 28, 2005 | $0.029 | |
| Sep 29, 2005 | $0.030 | |
| Aug 30, 2005 | $0.031 | |
| Jul 28, 2005 | $0.028 | |
| Jun 29, 2005 | $0.030 | |
| May 27, 2005 | $0.023 | |
| Apr 29, 2005 | $0.029 | |
| Mar 30, 2005 | $0.036 | |
| Feb 25, 2005 | $0.030 | |
| Jan 28, 2005 | $0.029 | |
| Dec 30, 2004 | $0.032 | |
| Nov 29, 2004 | $0.031 | |
| Oct 28, 2004 | $0.029 | |
| Sep 29, 2004 | $0.029 | |
| Aug 30, 2004 | $0.030 | |
| Jul 29, 2004 | $0.030 | |
| Jun 29, 2004 | $0.036 | |
| May 27, 2004 | $0.033 | |
| Apr 29, 2004 | $0.035 | |
| Mar 30, 2004 | $0.036 | |
| Feb 26, 2004 | $0.030 | |
| Jan 29, 2004 | $0.029 | |
| Dec 30, 2003 | $0.036 | |
| Nov 26, 2003 | $0.028 | |
| Oct 30, 2003 | $0.032 | |
| Sep 29, 2003 | $0.034 | |
| Aug 28, 2003 | $0.031 | |
| Jul 30, 2003 | $0.037 | |
| Jun 27, 2003 | $0.033 | |
| May 29, 2003 | $0.032 | |
| Apr 29, 2003 | $0.036 | |
| Mar 28, 2003 | $0.033 | |
| Feb 27, 2003 | $0.033 | |
| Jan 30, 2003 | $0.035 | |
| Dec 30, 2002 | $0.040 | |
| Nov 27, 2002 | $0.034 | |
| Oct 30, 2002 | $0.043 | |
| Sep 27, 2002 | $0.038 | |
| Aug 29, 2002 | $0.041 | |
| Jul 30, 2002 | $0.042 | |
| Jun 27, 2002 | $0.036 | |
| May 30, 2002 | $0.039 | |
| Apr 29, 2002 | $0.044 | |
| Mar 27, 2002 | $0.039 | |
| Feb 27, 2002 | $0.037 | |
| Jan 30, 2002 | $0.043 | |
| Dec 28, 2001 | $0.045 | |
| Nov 29, 2001 | $0.043 | |
| Oct 30, 2001 | $0.046 | |
| Sep 27, 2001 | $0.039 | |
| Aug 30, 2001 | $0.042 | |
| Jul 30, 2001 | $0.045 | |
| Jun 28, 2001 | $0.041 | |
| May 30, 2001 | $0.047 | |
| Apr 27, 2001 | $0.045 | |
| Mar 29, 2001 | $0.048 | |
| Feb 27, 2001 | $0.050 | |
| Jan 30, 2001 | $0.036 | |
| Dec 28, 2000 | $0.056 | |
| Nov 29, 2000 | $0.053 | |
| Oct 30, 2000 | $0.055 | |
| Sep 28, 2000 | $0.051 | |
| Aug 30, 2000 | $0.056 | |
| Jul 28, 2000 | $0.048 | |
| Jun 29, 2000 | $0.054 | |
| May 30, 2000 | $0.061 | |
| Apr 27, 2000 | $0.054 | |
| Mar 30, 2000 | $0.057 | |
| Feb 28, 2000 | $0.060 | |
| Jan 28, 2000 | $0.051 | |
| Dec 30, 1999 | $0.058 | |
| Nov 29, 1999 | $0.058 | |
| Oct 28, 1999 | $0.050 | |
| Sep 29, 1999 | $0.055 | |
| Aug 30, 1999 | $0.055 | |
| Jul 29, 1999 | $0.052 | |
| Jun 29, 1999 | $0.059 | |
| Apr 29, 1999 | $0.055 | |
| Mar 30, 1999 | $0.061 | |
| Feb 25, 1999 | $0.057 | |
| Jan 28, 1999 | $0.052 | |
| Dec 30, 1998 | $0.063 | |
| Nov 27, 1998 | $0.057 | |
| Oct 29, 1998 | $0.059 | |
| Sep 29, 1998 | $0.064 | |
| Aug 28, 1998 | $0.057 | |
| Jul 30, 1998 | $0.061 | |
| Jun 29, 1998 | $0.065 | |
| May 28, 1998 | $0.053 | |
| Apr 29, 1998 | $0.066 | |
| Mar 30, 1998 | $0.056 | |
| Jan 29, 1998 | $0.066 | |
| Dec 30, 1997 | $0.074 | |
| Nov 25, 1997 | $0.048 | |
| Oct 30, 1997 | $0.054 |
TSHYX - Fund Manager Analysis
Managers
Dennis McCafferty
Start Date
Tenure
Tenure Rank
Dec 21, 2009
10.78
10.8%
Dennis F. McCafferty, CFA, is a managing director and portfolio manager at Manulife Investment Management, working on the company’s High Yield Fixed Income, Floating Rate and Special Opportunities Equity Strategies. He has expertise investing across capital structures with a fundamental valuation approach. He also focuses on distressed credit opportunities for the firm. Education: The College of New Jersey, BS in Finance, 1995; Villanova University, MBA, 1999. Joined Company: 2008 Began Career: 1995
John Addeo
Start Date
Tenure
Tenure Rank
Jul 27, 2012
8.18
8.2%
John F. Addeo, CFA, is the Global Fixed Income Chief Investment Officer at Manulife Investment Management. John is a value-oriented fundamental investor with over 25 years of experience investing across the entire capital structure and credit spectrum. Prior to joining the company, he was with MFS Investment Management, where he held progressive portfolio management roles, most recently as an investment officer for the High Yield Bond Group. Earlier in his career, John held high yield analyst roles covering a wide variety of industries at Eaton Vance and Keystone Investments.
Caryn Rothman
Start Date
Tenure
Tenure Rank
Oct 01, 2017
3.0
3.0%
Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 36.13 | 6.43 | 1.25 |