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JHYCX Holdings List NMFQS:JHYCX

High Yield Bond | John Hancock
$2.94
↓ $-0.01 (-0.34%)
Last Updated: Oct 22, 2026

JHancock High Yield C (JHYCX) - High Yield Bond fund with $823.80 Million in assets. The fund allocates 15.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JH COLLATERAL at 9.51% of total assets. This is followed by CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 (0.61%) and FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (0.71%).

JHYCX Holdings

Name Weight Owned Change
JH COLLATERAL 9.51% - -
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 0.61% - -
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 0.71% - -
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 0.69% - -
ENBRIDGE INC SUBORDINATED 01/84 VAR 0.75% - -
LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 0.69% - -
CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 0.65% - -
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 0.62% - -
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A 0.59% - -
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.60% - -
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 0.59% - -
MICROSTRATEGY INC PREFERRED STOCK 8 0.75% - -
TWITTER INC 2025 FIXED TERM LOAN 0.97% - -
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 0.59% - -
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 0.57% - -
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 0.68% - -
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 0.79% - -
ROCKET COS INC SR UNSECURED 144A 08/30 6.125 0.73% - -
1261229 BC LTD SR SECURED 144A 04/32 10 0.71% - -
CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 0.71% - -
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 0.66% - -
X CORP 2025 FIXED TERM LOAN 0.98% - -
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 0.81% - -
TRANSDIGM INC COMPANY GUAR 05/29 4.875 0.64% - -
CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 0.60% - -
DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 0.78% - -
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 0.66% - -

Asset Allocation

Bond 99.22%
Cash -0.11%
Non US Stock 0.00%
Not Classified 1.06%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%