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John Hancock Funds Ii U.s. High Yield Bond Fund Class Nav (LP40104808)

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

11.39 0.00 0.00%

16/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.36M

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LP40104808 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 US High Yield Bd NAV (LP40104808) fund. Our JHFunds2 US High Yield Bd 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	17.16	17.18	0.02
Shares	0.80	0.80	0.00
Bonds	79.69	79.69	0.00
Convertible	2.33	2.33	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.17	27.18
Price to Book	0.57	1.86
Price to Sales	5.24	1.44
Price to Cash Flow	15.83	7.04
Dividend Yield	-	3.61
5 Years Earnings Growth	3.48	13.91

Sector Allocation

Name	Net %	Category Average
Energy	99.51	31.87
Financial Services	0.49	19.53

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corp Bd ETF	-	3.01	-	-
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%	-	2.85	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	2.13	-	-
Occidental Petroleum Corporation 6.45%	-	1.99	-	-
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	-	1.88	-	-
Dell International L.L.C. and EMC Corporation 7.12%	-	1.83	-	-
Ford Motor Credit Company LLC 5.11%	-	1.68	-	-
KAR Auction Servic 5.12%	-	1.49	-	-
Baytex Energy Corp 8.75%	-	1.49	-	-
Carriage Services, Inc. 6.62%	-	1.43	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.53B	4.21	3.68	2.52
JHancock Bond I	6.66B	4.16	3.56	2.40
JH Bond Series NAV	5.08B	4.08	2.91	1.95
JHancock Bond A	1.88B	4.00	3.25	2.10
JHancock Investment Grade Bond I	1.82B	4.16	2.91	1.94

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