John Hancock High Yield Fund Class I (JYHIX) is a High Yield Bond fund with $823.80 Million in assets. The fund allocates 10.77% 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 4.84% of total assets. This is followed by CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 (0.63%) and FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (0.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JH COLLATERAL | 4.84% | - | - |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | 0.63% | - | - |
| 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 | 1.05% | - | - |
| 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 | 0.97% | - | - |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 | 0.92% | - | - |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.75% | - | - |
| ROCKET COS INC SR UNSECURED 144A 08/30 6.125 | 0.73% | - | - |
| 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.72% | - | - |
| 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% | - | - |