NasdaqGM - Delayed Quote USD
JHFunds2 High Yield 1 (JIHDX)
7.02
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Top 1 Holdings (4.03% of Total Assets)
SymbolCompany% Assets
SAJXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 4.03% Sector Weightings
SectorJIHDX
Energy 79.96%
Healthcare 20.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 0.02% |
| Bonds | 91.73% |
| Others | 0.00% |
| Preferred | 1.42% |
| Convertible | 2.80% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.91% |
| BBB | 8.97% |
| BB | 37.08% |
| B | 32.38% |
| Below B | 16.67% |
| Other | 3.98% |
Equity Holdings
| Average | JIHDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JIHDX | Category Average |
|---|---|---|
| Maturity | 9.88 | 4.59 |
| Duration | 6.69 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | 3.68% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | John Hancock |
| Net Assets | 195.05M |
| YTD Return | 1.00% |
| Yield | 7.31% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2005 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans. It normally maintains an average portfolio duration of between three and seven years.
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