• 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

3.60 USD 0.02 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for John Hancock Focused High Yield Fund (JHHBX)

Year To Date: -1.11% 3-Month: -5.41% 3-Year: +11.22% 52-Week Range: 3.51 - 3.97
1-Month: -2.94% 1-Year: -0.64% 5-Year: +8.44% Beta vs LBUSTRUU: 0.51

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  • JHHBX:US 3.60
  • 1M
  • 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 2014-12-19) 3.60
Assets (M) (on 2014-11-28) 514.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHHBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 7.10

Fees & Expenses for JHHBX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for JHHBX

Filing Date: 09/30/2014
Name Position Value % of Total
INTEL 8 ⅛ 06/01/23 9,885 10,305,113 1.165%
JPM 5.15 12/29/49 10,725 10,215,563 1.155%
VGR 7 ¾ 02/15/21 9,090 9,567,225 1.082%
IHRT 14 02/01/21 9,511 8,702,542 0.984%
JAS 9 ¾ 10/15/19 8,700 8,091,000 0.915%
NAV 8 ¼ 11/01/21 7,880 8,077,000 0.913%
RCOLIN 8 12/01/18 7,565 7,754,125 0.877%
IHEARTCOMMUNICATIONS INC 8,072,237 7,685,020 0.869%
C 5.95 07/29/49 7,575 7,572,637 0.856%
WIN 6 ⅜ 08/01/23 7,300 7,044,500 0.797%

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

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