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  • 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

3.64 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for John Hancock Focused High Yield Fund (JHHBX)

Year To Date: +2.33% 3-Month: +0.38% 3-Year: +8.20% 52-Week Range: 3.51 - 3.97
1-Month: +2.26% 1-Year: -1.22% 5-Year: +7.57% Beta vs LBUSTRUU: 0.49

Mutual Fund Chart for JHHBX

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  • JHHBX:US 3.64
  • 1M
  • 1Y
Interactive JHHBX Chart

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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 2015-03-02) 3.64
Assets (M) (on 2015-01-30) 486.07
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 2015-03-02) 0.00
Dividend Yield (ttm) 6.99

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: 12/31/2014
Name Position Value % of Total
JPM 5.15 12/29/49 10,725 10,102,950 1.236%
INTEL 8 ⅛ 06/01/23 9,885 10,082,700 1.234%
IHEARTCOMMUNICATIONS INC 9,072,237 8,533,573 1.044%
NAV 8 ¼ 11/01/21 7,880 7,771,650 0.951%
RCOLIN 8 12/01/18 7,565 7,640,650 0.935%
C 5.95 07/29/49 7,575 7,461,375 0.913%
JAS 9 ¾ 10/15/19 8,700 7,395,000 0.905%
FTR 7 ⅝ 04/15/24 6,650 6,849,500 0.838%
WIN 6 ⅜ 08/01/23 7,300 6,755,055 0.827%
TRIBAL 9 ¾ 09/01/21 6,515 6,645,300 0.813%

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

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