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John Hancock Funds Ii High Yield Fund Class Nav (LP40104747)

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JHFunds2 High Yield NAV historical data, for real-time data please try another search

7.81 +0.01 +0.13%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.48M

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LP40104747 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 High Yield NAV (LP40104747) fund. Our JHFunds2 High Yield NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.41	5.41	0.00
Shares	1.91	1.91	0.00
Bonds	88.97	89.54	0.57
Convertible	2.80	2.80	0.00
Preferred	0.68	0.68	0.00
Other	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	27.38
Price to Book	-	1.90
Price to Sales	11.27	1.44
Price to Cash Flow	51.05	7.06
Dividend Yield	-	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.07

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun19 Xcbt 20190628	-	5.01	-	-
Jh Collateral	-	3.12	-	-
ALTICE FRANCE S.A 7.38%	-	1.36	-	-
DISH DBS Corporation 7.75%	-	1.34	-	-
Sprint Corporation 7.88%	-	1.28	-	-
HCA Inc. 5.62%	-	1.16	-	-
Berry Petroleum Corp	-	1.07	-	-
Tenet Healthcare Corporation 6.75%	-	0.95	-	-
FREEPORT-MCMORAN INC 5.45%	-	0.87	-	-
Sprint Capital Corporation 8.75%	-	0.81	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.52B	2.29	2.02	2.22
JHancock Bond I	6.76B	2.32	1.90	2.10
JH Bond Series NAV	5.06B	2.34	1.70	1.67
JHancock Bond A	1.9B	2.20	1.62	1.80
JHancock Investment Grade Bond I	1.8B	2.44	1.71	1.67

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