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JIHDX Holdings List NMFQS:JIHDX

High Yield Bond | John Hancock
$7.15
↑ $0.01 (0.14%)
Last Updated: Feb 17, 2026

John Hancock Funds II High Yield Fund Class 1 (JIHDX) is a High Yield Bond fund with $416.54 Million in assets. The fund allocates 9.95% 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 2.35% of total assets. This is followed by CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 01/34 4.25 (1.59%) and VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 (0.80%).

JIHDX 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% - -

Asset Allocation

Bond 94.87%
Cash 3.73%
Non US Stock 0.00%
Not Classified 1.09%
Other 0.00%
US Stock 0.30%

Market Cap

AverageMarketCap 6740.89%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.05%
Small 0.22%

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 18.36%
Utilities 0.00%
Communication Services 0.00%
Energy 81.64%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%