TSHYX: John Hancock High Yield Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$3.32

-

4.75%

$0.13

1.69%

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

N/A
$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

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$3.32

-

4.75%

$0.13

1.69%

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%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock High Yield Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 26, 1987
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis McCafferty

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. 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. It 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. The fund typically invests in a broad range of industries.


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 (%)
2020 7.5% -10.3% 226.1% 54.74%
2019 -8.3% -18.4% -0.2% 51.29%
2018 1.2% -9.5% 18.8% 50.83%
2017 7.8% -9.1% 28.6% 44.50%
2016 -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 (%)
2020 7.5% -8.1% 23.9% 58.76%
2019 -8.3% -18.4% 1.3% 61.15%
2018 1.2% -8.5% 18.8% 63.79%
2017 7.8% -9.1% 39.0% 55.85%
2016 -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

  1. Federal Home Loan Banks 0% 1.01%
  2. T-Mobile USA, Inc. 6.5% 0.90%
  3. HCA Inc. 5.38% 0.87%
  4. Bank of America Corporation 6.1% 0.85%
  5. Softbank Group Corp 6.88% 0.84%
  6. MDC Partners Inc. 6.5% 0.81%
  7. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.80%
  8. ING Groep N.V. 6.5% 0.79%
  9. Netflix, Inc. 5.88% 0.79%
  10. 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

Dividend Payout History

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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