JYHIX Mutual Fund

NAV$3.00

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.4B
Expense Ratio
0.66%
Dividend Yield (Current)
6.25%
Holdings
488
Inception Date
Aug 27, 2007
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.28%
1 Year+5.60%
3 Year+7.74%
5 Year+3.44%
10 Year+5.11%

Asset Allocation

Stocks: 0.42%
Bonds: 95.27%
Other: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tyson Foods Inc 3.55 06/02/20273.14%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.98%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.89%
RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.82%
Top 10 Concentration: 10.12%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JYHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JYHIX Mutual Fund Overview

JYHIX Mutual Fund (John Hancock High Yield Fund Class I) is managed by John Hancock Investment Management with $1.42B in net assets. JYHIX expense ratio is 0.66%, holding 488 positions across sectors including Financials, Other, Communication Services. Inception date: 2007-08-27.

JYHIX performance shows a YTD return of -2.28%. The 1-year return is 5.60% and the 5-year return is 3.44%. JYHIX dividend yield stands at 6.25%, paid monthly.

JYHIX top holdings include Tyson Foods Inc 3.55 06/02/2027 (3.1%), Twitter Inc 2025 Fixed Term Loan (1.0%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (0.9%), Venture Global Lng Inc 144A 12/31/2079 9 (0.9%), ROCKET COS 6.125% 08/30 (0.8%). View all JYHIX holdings, sector breakdown, or dividend history.

JYHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JYHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.