John Hancock High Yield Fund-Class NAV (N/A)
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Information as of:
2024-05-31
Part of John Hancock Group of Funds
LEI: 549300W140NGXK4IM085
6176634497200 Berkeley Street
Boston, US-MA 02116
Advisers
John Hancock Investment Management LLC
Sub-Advisers
Manulife Investment Management (US) LLC
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Taken from NPORT-P filing for 2024-11-30
Total Assets
$1.26b
$1.26b
Total Liabilities
$30.9m
$30.9m
Net Assets
$1.23b
$1.23b
Month 1 NAV Shares Sold
$13.5m
$13.5m
Month 1 NAV Shares Reinvested
$6.21m
$6.21m
Month 1 NAV Shares Redeemed
$16.8m
$16.8m
Related Share Classes:
John Hancock Government Income Fund-Class A JHGIX
John Hancock Government Income Fund-Class C TCGIX
John Hancock Government Income Fund-Class I JGIFX
John Hancock Government Income Fund-Class R6 JTSRX
John Hancock High Yield Fund-Class A JHHBX
John Hancock High Yield Fund-Class C JHYCX
John Hancock High Yield Fund-Class I JYHIX
John Hancock High Yield Fund-Class R6 JFHYX
John Hancock High Yield Fund-Class NAV N/A
John Hancock Investment Grade Bond Fund-Class A TAUSX
John Hancock Investment Grade Bond Fund-Class C TCUSX
John Hancock Investment Grade Bond Fund-Class I TIUSX
John Hancock Investment Grade Bond Fund-Class R2 JIGBX
John Hancock Investment Grade Bond Fund-Class R4 JIGMX
John Hancock Investment Grade Bond Fund-Class R6 JIGEX
John Hancock ESG Bond Fund-Class A JBOAX
John Hancock ESG Bond Fund-Class I JBOIX
John Hancock ESG Bond Fund-Class R6 JBORX
John Hancock Short Duration Bond Fund-Class A JSNAX
John Hancock Short Duration Bond Fund-Class C JSNCX
John Hancock Short Duration Bond Fund-Class I JSNIX
John Hancock Short Duration Bond Fund-Class R6 JSNRX
John Hancock Short Duration Bond Fund-Class NAV N/A
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