• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

John Hancock Focused High Yield Fund

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JHHBX:US

3.92 USD 0.01 0.25%

As of 19:59:59 ET on 07/21/2014.

Snapshot for John Hancock Focused High Yield Fund (JHHBX)

Year To Date: +4.78% 3-Month: +1.88% 3-Year: +8.20% 52-Week Range: 3.78 - 3.97
1-Month: -0.73% 1-Year: +8.80% 5-Year: +17.22% Beta vs LBUSTRUU: 0.48

Mutual Fund Chart for JHHBX

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  • JHHBX:US 3.92
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  • 1Y
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Fund Profile & Information for JHHBX

John Hancock Focused High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation as a secondary goal. The Fund invests at least 80% of its assets in U.S. and foreign high yield bonds rated BB/Ba or lower and their unrated equivalents. The Fund normally maintains an average Fund duration of between 3 and 7 years.

Inception Date: 06-30-1993 Telephone: 1-800-225-5291
Managers: JOHN ADDEO / JOSEPH E RIZZO
Web Site: www.jhinvestments.com

Fundamentals for JHHBX

NAV (on 2014-07-21) 3.92
Assets (M) (on 2014-06-30) 590.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JHHBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 6.57

Fees & Expenses for JHHBX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for JHHBX

Filing Date: 05/31/2014
Name Position Value % of Total
INTEL 8 ⅛ 06/01/23 16,135 17,345,125 1.444%
Sirius XM Canada Holdings Inc 1,860,722 13,402,415 1.115%
HIG 7 ⅞ 04/15/42 423,135 12,727,901 1.059%
CHK 5 ¾ 03/15/23 11,290 12,588,350 1.048%
TRIBAL 11 09/15/18 12,610 12,546,950 1.044%
RCOLIN 8 12/01/18 11,065 11,590,588 0.965%
NAV 8 ¼ 11/01/21 10,630 11,028,625 0.918%
CLEAR CHANNEL COMMUNICATION 10,822,237 10,692,760 0.890%
DYN 5 ⅞ 06/01/23 10,665 10,558,350 0.879%
JPM 5.15 12/29/49 10,725 10,242,375 0.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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