John Hancock Funds Ii High Yield Fund Class 1 (JIHDX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family John Hancock

Fund Style Large

ISIN US47803V7212

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $416.54 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.16%

1-Year Return 15.94%

3-Year Return 2.05%

5-Year Return 4.24%

NAV $7.15

Previous Close Price $7.14

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds II High Yield Fund Class 1

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans. It normally maintains an average portfolio duration of between three and seven years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6740.89%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.05%

Small 0.22%

Value & Growth Metrics

Book-Value Growth % 35.45%

Cash-Flow Growth % -18.33%

Dividend Yield % 12.12%

Historical Earnings % 6.65%

Long-Term Earnings % 4.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.87%	98.76%	3.89%	93.71%	99.86%
Cash	3.73%	3.81%	0.08%	7.03%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.06%
Not Classified	1.09%	1.09%	0.00%	1.32%	0.08%
Other	0.00%	0.00%	0.00%	0.55%	0.00%
US Stock	0.30%	0.30%	0.00%	0.79%	0.00%

Top Holdings

Name	Weight	Owned	Change
JH COLLATERAL	2.35%	-	-
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 01/34 4.25	1.59%	-	-
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	0.80%	-	-
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.80%	-	-
FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375	0.78%	-	-
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.77%	-	-
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5	0.74%	-	-
CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875	0.73%	-	-
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7	0.72%	-	-
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75	0.67%	-	-

See the full breakdown of JIHDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	6.18%	3.67%	0.00%
Bond Sector	Corporate	0.00%	89.19%	79.29%	100.00%
Bond Sector	Derivative	0.00%	0.57%	3.93%	0.00%
Bond Sector	Government	0.00%	2.47%	6.03%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.55%	7.08%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	18.36%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	81.64%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.10%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.150	$0.000	None	-	-	-	-
2024-09-23	$0.169	$0.169	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.105	$0.105	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.094	$0.094	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.162	$0.162	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-22	$0.135	$0.135	USD	-	2023-09-22	2023-09-25	Quarterly
2023-06-23	$0.108	$0.108	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.104	$0.104	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.124	$0.124	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.130	$0.130	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.101	$0.101	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.088	$0.088	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.124	$0.124	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-23	$0.106	$0.106	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.088	$0.088	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.090	$0.090	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.120	$0.120	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-24	$0.114	$0.114	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.114	$0.114	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.102	$0.102	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.140	$0.140	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-24	$0.111	$0.111	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.104	$0.104	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.135	$0.135	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-20	$0.131	$0.131	USD	2018-12-20	2018-12-19	2018-12-21	Quarterly
2018-09-24	$0.121	$0.121	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.118	$0.118	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.112	$0.112	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-21	$0.130	$0.130	USD	2017-12-21	2017-12-20	2017-12-22	Quarterly
2017-09-25	$0.125	$0.125	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.127	$0.127	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.098	$0.098	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-22	$0.141	$0.141	USD	2016-12-22	2016-12-21	2016-12-23	Quarterly
2016-09-26	$0.160	$0.160	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.112	$0.112	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-28	$0.099	$0.099	USD	2016-03-28	2016-03-24	2016-03-29	Quarterly
2015-12-23	$0.171	$0.171	USD	2015-12-23	2015-12-22	2015-12-24	Quarterly
2015-09-25	$0.187	$0.187	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.155	$0.155	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-25	$0.133	$0.133	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-23	$0.188	$0.188	USD	2014-12-23	2014-12-22	2014-12-24	Quarterly
2014-09-25	$0.192	$0.192	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.170	$0.170	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.123	$0.123	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-23	$0.178	$0.178	USD	2013-12-23	2013-12-20	2013-12-24	Quarterly
2013-09-25	$0.162	$0.162	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.172	$0.172	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.135	$0.135	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-21	$0.177	$0.177	USD	2012-12-21	2012-12-20	2012-12-24	Quarterly
2012-09-25	$0.175	$0.175	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.185	$0.185	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-27	$0.160	$0.160	USD	-	2012-03-26	2012-03-28	Quarterly
2011-12-22	$0.176	$0.176	USD	-	2011-12-21	2011-12-23	Quarterly
2011-09-26	$0.205	$0.205	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.164	$0.164	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-25	$0.178	$0.178	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-23	$0.181	$0.181	USD	-	2010-12-22	2010-12-27	Quarterly
2010-09-23	$0.205	$0.205	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.192	$0.192	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.212	$0.212	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.255	$0.255	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-24	$0.226	$0.226	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-25	$0.198	$0.198	USD	-	2009-06-24	2009-06-26	Quarterly
2009-03-26	$0.263	$0.263	USD	-	2009-03-25	2009-03-27	Quarterly
2008-12-16	$0.201	$0.201	USD	-	2008-12-15	2008-12-17	Quarterly
2008-09-24	$0.230	$0.230	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.201	$0.201	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.212	$0.212	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-12	$0.205	$0.205	USD	-	2007-12-11	2007-12-13	Other
2007-09-26	$0.208	$0.208	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-29	$0.188	$0.188	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-28	$0.167	$0.167	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-26	$0.269	$0.269	USD	-	2006-12-22	2006-12-22	Other
2006-12-22	$0.205	$0.205	USD	-	-	-	-
2006-09-27	$0.184	$0.184	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.477	$0.477	USD	-	2006-06-27	2006-06-29	SemiAnnual
2005-12-15	$0.127	$0.127	USD	-	2005-12-14	2005-12-14	Other
2005-12-14	$0.127	$0.000	None	-	-	-	-

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John Hancock Funds II High Yield Fund Class 1 NMFQS:JIHDX