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USD
JHancock High Yield A (JHHBX)
2.8900
-0.0100
(-0.34%)
As of 8:10:18 AM EST. Market Open.
Fund Summary
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, Fitch Ratings 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.
JHancock High Yield A
Boston, MA 2210
601 Congress Street
Fund Overview
| Category | High Yield Bond |
| Fund Family | John Hancock |
| Net Assets | 1.82B |
| YTD Return | -0.28% |
| Yield | 6.95% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2013 |
Fund Operations
| Last Dividend | 0.15 |
| Last Cap Gain | -53.00 |
|---|---|
| Holdings Turnover | 45.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JHHBX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.91% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.91% | -- |
|
Prospectus Gross Expense Ratio
|
0.91% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
