• 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

3.91 USD 0.01 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for John Hancock Focused High Yield Fund (JHHBX)

Year To Date: +2.78% 3-Month: +1.94% 3-Year: +6.70% 52-Week Range: 3.72 - 3.96
1-Month: +0.56% 1-Year: +8.51% 5-Year: +20.61% Beta vs LBUSTRUU: 0.43

Mutual Fund Chart for JHHBX

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  • JHHBX:US 3.91
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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 2014-04-17) 3.91
Assets (M) (on 2014-03-31) 626.57
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 2014-04-17) 0.00
Dividend Yield (ttm) 6.55

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: 01/31/2014
Name Position Value % of Total
INTEL 8 ⅛ 06/01/23 16,135 17,466,138 1.479%
XSRCN 8 09/12/14 12,300 16,248,700 1.376%
LTBBOI 9 08/31/20 15,526 14,128,660 1.197%
CLEAR CHANNEL COMMUNICATION 14,522,237 14,081,385 1.193%
TRIBAL 11 09/15/18 12,610 12,688,813 1.075%
HIG 7 ⅞ 04/15/42 423,135 12,406,318 1.051%
AOI 9 ⅞ 07/15/21 12,420 11,954,250 1.012%
CHK 5 ¾ 03/15/23 11,290 11,755,713 0.996%
RCOLIN 8 12/01/18 11,065 11,618,250 0.984%
NAV 8 ¼ 11/01/21 10,630 10,948,900 0.927%

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

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