JHHBX — John Hancock High Yield Fund
Data updated: 2026-07-29
JHHBX — John Hancock High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.97B AUM · 0.91% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
JHHBX Fund Overview
JHHBX — John Hancock High Yield Fund is a US mutual fund managed by John Hancock Bond Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Bond Trust
- Category: Short Corporate Bond
- Assets under management: $1.97B
- 1-year return: 6.7%
- Ticker: JHHBX
- SEC CIK: 0000315554
- SEC series ID: S000000614
- Share class ID: C000001735
JHHBX Holdings
Top 10 holdings of John Hancock High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 9.51% |
| Rocket Companies Inc. | 0.81% |
| Discovery Global Holdings Inc. | 0.78% |
| 1261229 B.C. Ltd. | 0.71% |
| Caesars Entertainment Inc. | 0.68% |
| Newell Brands Inc. | 0.66% |
| TransDigm Inc. | 0.64% |
| Caesars Entertainment Inc. | 0.61% |
| Cloud Software Group Inc. | 0.60% |
| Venture Global LNG Inc | 0.59% |
JHHBX Portfolio Allocation
Asset-class allocation of John Hancock High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 9.5% |
| Loans | 0.7% |
| Equity | 0.3% |
| Securitized | 0.2% |
| Derivatives | 0.1% |
JHHBX Performance
Total returns for JHHBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.4% |
JHHBX Risk Information
Risk metrics for JHHBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
JHHBX Costs and Fees
JHHBX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHHBX Cashflows
Over the 12 months to 2026-02, John Hancock High Yield Fund had net inflows of $88.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.12M |
| 2026-01 | $24.28M |
| 2025-12 | $8.95M |
| 2025-11 | −$3.78M |
| 2025-10 | $8.89M |
| 2025-09 | $10.30M |
JHHBX Debt Constituents
Largest debt holdings of John Hancock High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rocket Companies Inc. | 0.81% |
| Discovery Global Holdings Inc. | 0.78% |
| 1261229 B.C. Ltd. | 0.71% |
| Caesars Entertainment Inc. | 0.68% |
| Newell Brands Inc. | 0.66% |
| TransDigm Inc. | 0.64% |
| Caesars Entertainment Inc. | 0.61% |
| Cloud Software Group Inc. | 0.60% |
| Venture Global LNG Inc | 0.59% |
| Iron Mountain Incorporated | 0.59% |
JHHBX Prospectus and SEC Filings
Official John Hancock High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.