John Hancock High Yield Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
7.3%
3 Yr Avg Return
0.7%
5 Yr Avg Return
2.5%
Net Assets
$1.24 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHHBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.71%
- Dividend Yield 6.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock High Yield Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateNov 22, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis McCafferty
Fund Description
JHHBX - Performance
Return Ranking - Trailing
Period | JHHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -7.6% | 6.5% | 77.08% |
1 Yr | 7.3% | -8.2% | 16.9% | 72.76% |
3 Yr | 0.7%* | -16.6% | 20.0% | 63.71% |
5 Yr | 2.5%* | -12.2% | 36.6% | 67.65% |
10 Yr | 2.9%* | -5.0% | 19.3% | 65.02% |
* Annualized
Return Ranking - Calendar
Period | JHHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -4.7% | 14.3% | 30.31% |
2022 | -16.6% | -33.4% | 3.6% | 69.87% |
2021 | 0.3% | -8.4% | 14.9% | 40.56% |
2020 | -0.6% | -13.9% | 302.7% | 58.88% |
2019 | 7.5% | -4.4% | 13.3% | 59.20% |
Total Return Ranking - Trailing
Period | JHHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -7.6% | 6.5% | 77.08% |
1 Yr | 7.3% | -8.2% | 16.9% | 72.76% |
3 Yr | 0.7%* | -16.6% | 20.0% | 63.71% |
5 Yr | 2.5%* | -12.2% | 36.6% | 67.65% |
10 Yr | 2.9%* | -5.0% | 19.3% | 65.02% |
* Annualized
Total Return Ranking - Calendar
Period | JHHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -4.7% | 18.2% | 24.84% |
2022 | -11.4% | -33.4% | 47.8% | 67.19% |
2021 | 5.5% | -8.4% | 24.8% | 38.26% |
2020 | 5.0% | -9.6% | 325.6% | 59.56% |
2019 | 13.4% | 0.9% | 21.5% | 55.73% |
NAV & Total Return History
JHHBX - Holdings
Concentration Analysis
JHHBX | Category Low | Category High | JHHBX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 1.45 M | 23.6 B | 35.03% |
Number of Holdings | 328 | 2 | 2736 | 52.87% |
Net Assets in Top 10 | 104 M | -492 M | 4.45 B | 44.03% |
Weighting of Top 10 | 9.58% | 4.2% | 146.9% | 83.72% |
Top 10 Holdings
- JH COLLATERAL 3.10%
- FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 0.89%
- SPRINT LLC COMPANY GUAR 06/24 7.125 0.85%
- INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 0.76%
- ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 0.70%
- LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 0.67%
- CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 0.67%
- GCI LLC SR UNSECURED 144A 10/28 4.75 0.66%
- HCA INC COMPANY GUAR 02/25 5.375 0.65%
- NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A 0.64%
Asset Allocation
Weighting | Return Low | Return High | JHHBX % Rank | |
---|---|---|---|---|
Bonds | 93.00% | -3.13% | 154.38% | 68.21% |
Cash | 4.06% | -52.00% | 48.07% | 43.10% |
Other | 2.31% | -63.70% | 102.57% | 8.37% |
Convertible Bonds | 2.03% | 0.00% | 17.89% | 24.50% |
Preferred Stocks | 0.63% | 0.00% | 7.88% | 15.66% |
Stocks | 0.00% | 0.00% | 99.54% | 91.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHHBX % Rank | |
---|---|---|---|---|
Corporate | 95.84% | 0.00% | 129.69% | 45.34% |
Cash & Equivalents | 3.10% | 0.00% | 48.07% | 44.34% |
Securitized | 0.30% | 0.00% | 97.24% | 32.76% |
Derivative | 0.00% | -15.04% | 42.26% | 70.85% |
Municipal | 0.00% | 0.00% | 4.66% | 76.40% |
Government | 0.00% | 0.00% | 99.07% | 83.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHHBX % Rank | |
---|---|---|---|---|
US | 93.00% | -3.13% | 129.21% | 50.70% |
Non US | 0.00% | 0.00% | 98.19% | 84.34% |
JHHBX - Expenses
Operational Fees
JHHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.04% | 31.61% | 55.66% |
Management Fee | 0.50% | 0.00% | 1.84% | 36.01% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.31% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
JHHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.25% | 5.75% | 58.59% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 1.00% | 255.00% | 71.09% |
JHHBX - Distributions
Dividend Yield Analysis
JHHBX | Category Low | Category High | JHHBX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.04% | 0.00% | 11.76% | 53.31% |
Dividend Distribution Analysis
JHHBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JHHBX | Category Low | Category High | JHHBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.71% | -2.39% | 14.30% | 33.44% |
Capital Gain Distribution Analysis
JHHBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.015 | OrdinaryDividend |
Feb 29, 2024 | $0.015 | DailyAccrualFund |
Jan 31, 2024 | $0.015 | DailyAccrualFund |
Dec 29, 2023 | $0.015 | DailyAccrualFund |
Nov 30, 2023 | $0.015 | DailyAccrualFund |
Oct 31, 2023 | $0.015 | DailyAccrualFund |
Sep 29, 2023 | $0.015 | DailyAccrualFund |
Aug 31, 2023 | $0.015 | DailyAccrualFund |
Jul 31, 2023 | $0.015 | DailyAccrualFund |
Jun 30, 2023 | $0.015 | DailyAccrualFund |
May 31, 2023 | $0.015 | DailyAccrualFund |
Apr 28, 2023 | $0.015 | DailyAccrualFund |
Mar 31, 2023 | $0.015 | DailyAccrualFund |
Feb 28, 2023 | $0.014 | DailyAccrualFund |
Jan 31, 2023 | $0.014 | DailyAccrualFund |
Dec 30, 2022 | $0.015 | DailyAccrualFund |
Nov 30, 2022 | $0.014 | DailyAccrualFund |
Oct 31, 2022 | $0.014 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.014 | DailyAccrualFund |
Jul 29, 2022 | $0.014 | DailyAccrualFund |
Jun 30, 2022 | $0.015 | DailyAccrualFund |
May 31, 2022 | $0.014 | DailyAccrualFund |
Apr 29, 2022 | $0.014 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Nov 30, 2021 | $0.013 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.013 | DailyAccrualFund |
Jul 30, 2021 | $0.013 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.014 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.014 | DailyAccrualFund |
Feb 26, 2021 | $0.014 | DailyAccrualFund |
Jan 29, 2021 | $0.013 | DailyAccrualFund |
Dec 31, 2020 | $0.014 | DailyAccrualFund |
Nov 30, 2020 | $0.014 | DailyAccrualFund |
Oct 30, 2020 | $0.013 | DailyAccrualFund |
Sep 30, 2020 | $0.013 | DailyAccrualFund |
Aug 31, 2020 | $0.013 | DailyAccrualFund |
Jul 31, 2020 | $0.012 | DailyAccrualFund |
Jun 30, 2020 | $0.013 | DailyAccrualFund |
May 29, 2020 | $0.013 | DailyAccrualFund |
Apr 30, 2020 | $0.014 | DailyAccrualFund |
Mar 31, 2020 | $0.015 | DailyAccrualFund |
Feb 28, 2020 | $0.014 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.015 | DailyAccrualFund |
Sep 30, 2019 | $0.015 | DailyAccrualFund |
Aug 30, 2019 | $0.015 | DailyAccrualFund |
Jul 31, 2019 | $0.015 | DailyAccrualFund |
May 31, 2019 | $0.016 | DailyAccrualFund |
Apr 30, 2019 | $0.016 | DailyAccrualFund |
Mar 29, 2019 | $0.015 | DailyAccrualFund |
Feb 28, 2019 | $0.016 | DailyAccrualFund |
Jan 31, 2019 | $0.016 | DailyAccrualFund |
Dec 31, 2018 | $0.016 | DailyAccrualFund |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Oct 31, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.016 | DailyAccrualFund |
Jul 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.015 | DailyAccrualFund |
May 31, 2018 | $0.015 | DailyAccrualFund |
Apr 30, 2018 | $0.015 | DailyAccrualFund |
Mar 29, 2018 | $0.015 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.015 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.016 | DailyAccrualFund |
Oct 31, 2017 | $0.016 | DailyAccrualFund |
Sep 29, 2017 | $0.016 | DailyAccrualFund |
Aug 31, 2017 | $0.016 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.016 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.016 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.017 | DailyAccrualFund |
Dec 30, 2016 | $0.017 | DailyAccrualFund |
Nov 30, 2016 | $0.017 | DailyAccrualFund |
Oct 31, 2016 | $0.017 | DailyAccrualFund |
Sep 30, 2016 | $0.017 | DailyAccrualFund |
Aug 31, 2016 | $0.018 | DailyAccrualFund |
Jul 29, 2016 | $0.018 | DailyAccrualFund |
Jun 30, 2016 | $0.018 | DailyAccrualFund |
May 31, 2016 | $0.018 | DailyAccrualFund |
Apr 29, 2016 | $0.018 | DailyAccrualFund |
Mar 31, 2016 | $0.018 | DailyAccrualFund |
Feb 29, 2016 | $0.018 | DailyAccrualFund |
Jan 29, 2016 | $0.018 | DailyAccrualFund |
Dec 31, 2015 | $0.018 | DailyAccrualFund |
Nov 30, 2015 | $0.018 | DailyAccrualFund |
Oct 30, 2015 | $0.018 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.019 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.019 | DailyAccrualFund |
May 29, 2015 | $0.020 | DailyAccrualFund |
Apr 30, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.021 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.021 | DailyAccrualFund |
Dec 31, 2014 | $0.021 | DailyAccrualFund |
Nov 28, 2014 | $0.021 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.021 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Apr 30, 2014 | $0.022 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.022 | DailyAccrualFund |
Jan 31, 2014 | $0.022 | DailyAccrualFund |
Dec 31, 2013 | $0.022 | DailyAccrualFund |
Nov 29, 2013 | $0.022 | DailyAccrualFund |
Oct 31, 2013 | $0.022 | DailyAccrualFund |
Sep 30, 2013 | $0.022 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jul 31, 2013 | $0.022 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.021 | DailyAccrualFund |
Apr 30, 2013 | $0.021 | DailyAccrualFund |
Mar 28, 2013 | $0.021 | DailyAccrualFund |
Feb 28, 2013 | $0.021 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.020 | DailyAccrualFund |
Nov 30, 2012 | $0.020 | DailyAccrualFund |
Oct 31, 2012 | $0.020 | DailyAccrualFund |
Sep 28, 2012 | $0.020 | DailyAccrualFund |
Aug 31, 2012 | $0.020 | DailyAccrualFund |
Jul 31, 2012 | $0.020 | DailyAccrualFund |
Jun 29, 2012 | $0.020 | DailyAccrualFund |
May 31, 2012 | $0.017 | DailyAccrualFund |
Apr 30, 2012 | $0.017 | DailyAccrualFund |
Mar 30, 2012 | $0.017 | DailyAccrualFund |
Feb 29, 2012 | $0.017 | DailyAccrualFund |
Jan 31, 2012 | $0.017 | DailyAccrualFund |
Dec 30, 2011 | $0.017 | DailyAccrualFund |
Nov 30, 2011 | $0.017 | DailyAccrualFund |
Oct 31, 2011 | $0.017 | DailyAccrualFund |
Sep 30, 2011 | $0.017 | DailyAccrualFund |
Aug 31, 2011 | $0.017 | DailyAccrualFund |
Jul 29, 2011 | $0.017 | DailyAccrualFund |
Jun 30, 2011 | $0.017 | DailyAccrualFund |
May 31, 2011 | $0.017 | DailyAccrualFund |
Apr 29, 2011 | $0.020 | DailyAccrualFund |
Mar 31, 2011 | $0.028 | DailyAccrualFund |
Feb 28, 2011 | $0.028 | DailyAccrualFund |
Jan 31, 2011 | $0.028 | DailyAccrualFund |
Dec 31, 2010 | $0.029 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.029 | DailyAccrualFund |
Aug 31, 2010 | $0.029 | DailyAccrualFund |
Jul 30, 2010 | $0.029 | DailyAccrualFund |
Jun 30, 2010 | $0.029 | DailyAccrualFund |
May 28, 2010 | $0.029 | DailyAccrualFund |
Apr 30, 2010 | $0.021 | DailyAccrualFund |
Mar 31, 2010 | $0.025 | DailyAccrualFund |
Feb 26, 2010 | $0.023 | DailyAccrualFund |
Jan 29, 2010 | $0.025 | DailyAccrualFund |
Dec 31, 2009 | $0.029 | DailyAccrualFund |
Nov 30, 2009 | $0.031 | DailyAccrualFund |
Oct 30, 2009 | $0.031 | DailyAccrualFund |
Sep 30, 2009 | $0.031 | DailyAccrualFund |
Aug 31, 2009 | $0.031 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.031 | DailyAccrualFund |
May 29, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.031 | DailyAccrualFund |
Mar 31, 2009 | $0.031 | DailyAccrualFund |
Feb 27, 2009 | $0.031 | DailyAccrualFund |
Jan 30, 2009 | $0.031 | DailyAccrualFund |
Dec 31, 2008 | $0.031 | DailyAccrualFund |
Nov 28, 2008 | $0.031 | DailyAccrualFund |
Oct 31, 2008 | $0.031 | DailyAccrualFund |
Sep 30, 2008 | $0.031 | DailyAccrualFund |
Aug 29, 2008 | $0.031 | DailyAccrualFund |
Jul 31, 2008 | $0.031 | DailyAccrualFund |
Jun 30, 2008 | $0.031 | DailyAccrualFund |
May 30, 2008 | $0.030 | DailyAccrualFund |
Apr 30, 2008 | $0.029 | DailyAccrualFund |
Mar 31, 2008 | $0.029 | DailyAccrualFund |
Feb 29, 2008 | $0.029 | DailyAccrualFund |
Jan 31, 2008 | $0.029 | DailyAccrualFund |
Dec 31, 2007 | $0.029 | DailyAccrualFund |
Nov 30, 2007 | $0.031 | DailyAccrualFund |
Oct 30, 2007 | $0.033 | DailyAccrualFund |
Sep 27, 2007 | $0.028 | DailyAccrualFund |
Aug 30, 2007 | $0.031 | DailyAccrualFund |
Jul 30, 2007 | $0.035 | DailyAccrualFund |
Jun 28, 2007 | $0.034 | DailyAccrualFund |
May 30, 2007 | $0.042 | DailyAccrualFund |
Apr 27, 2007 | $0.039 | DailyAccrualFund |
Mar 29, 2007 | $0.048 | DailyAccrualFund |
Feb 27, 2007 | $0.045 | DailyAccrualFund |
Jan 30, 2007 | $0.046 | DailyAccrualFund |
Dec 28, 2006 | $0.048 | DailyAccrualFund |
Nov 29, 2006 | $0.040 | DailyAccrualFund |
Oct 30, 2006 | $0.038 | DailyAccrualFund |
Sep 28, 2006 | $0.034 | DailyAccrualFund |
Aug 30, 2006 | $0.039 | DailyAccrualFund |
Jul 28, 2006 | $0.035 | DailyAccrualFund |
Jun 29, 2006 | $0.036 | DailyAccrualFund |
May 30, 2006 | $0.044 | DailyAccrualFund |
Apr 27, 2006 | $0.036 | DailyAccrualFund |
Mar 30, 2006 | $0.039 | DailyAccrualFund |
Feb 27, 2006 | $0.032 | DailyAccrualFund |
Jan 30, 2006 | $0.033 | DailyAccrualFund |
Dec 29, 2005 | $0.035 | DailyAccrualFund |
Nov 29, 2005 | $0.035 | DailyAccrualFund |
Oct 28, 2005 | $0.032 | DailyAccrualFund |
Sep 29, 2005 | $0.033 | DailyAccrualFund |
Aug 30, 2005 | $0.035 | DailyAccrualFund |
Jul 28, 2005 | $0.031 | DailyAccrualFund |
Jun 29, 2005 | $0.033 | DailyAccrualFund |
May 27, 2005 | $0.026 | DailyAccrualFund |
Apr 29, 2005 | $0.032 | DailyAccrualFund |
Mar 30, 2005 | $0.039 | DailyAccrualFund |
Feb 25, 2005 | $0.033 | DailyAccrualFund |
Jan 28, 2005 | $0.032 | DailyAccrualFund |
Dec 30, 2004 | $0.035 | DailyAccrualFund |
Nov 29, 2004 | $0.035 | DailyAccrualFund |
Oct 28, 2004 | $0.032 | DailyAccrualFund |
Sep 29, 2004 | $0.032 | DailyAccrualFund |
Aug 30, 2004 | $0.033 | DailyAccrualFund |
Jul 29, 2004 | $0.033 | DailyAccrualFund |
Jun 29, 2004 | $0.039 | DailyAccrualFund |
May 27, 2004 | $0.036 | DailyAccrualFund |
Apr 29, 2004 | $0.038 | DailyAccrualFund |
Mar 30, 2004 | $0.040 | DailyAccrualFund |
Feb 26, 2004 | $0.033 | DailyAccrualFund |
Jan 29, 2004 | $0.032 | DailyAccrualFund |
Dec 30, 2003 | $0.040 | DailyAccrualFund |
Nov 26, 2003 | $0.031 | DailyAccrualFund |
Oct 30, 2003 | $0.035 | DailyAccrualFund |
Sep 29, 2003 | $0.037 | DailyAccrualFund |
Aug 28, 2003 | $0.034 | DailyAccrualFund |
Jul 30, 2003 | $0.040 | DailyAccrualFund |
Jun 27, 2003 | $0.036 | DailyAccrualFund |
May 29, 2003 | $0.035 | DailyAccrualFund |
Apr 29, 2003 | $0.038 | DailyAccrualFund |
Mar 28, 2003 | $0.035 | DailyAccrualFund |
Feb 27, 2003 | $0.035 | DailyAccrualFund |
Jan 30, 2003 | $0.037 | DailyAccrualFund |
Dec 30, 2002 | $0.043 | DailyAccrualFund |
Nov 27, 2002 | $0.036 | DailyAccrualFund |
Oct 30, 2002 | $0.046 | DailyAccrualFund |
Sep 27, 2002 | $0.040 | DailyAccrualFund |
Aug 29, 2002 | $0.043 | DailyAccrualFund |
Jul 30, 2002 | $0.045 | DailyAccrualFund |
Jun 27, 2002 | $0.039 | DailyAccrualFund |
May 30, 2002 | $0.042 | DailyAccrualFund |
Apr 29, 2002 | $0.047 | DailyAccrualFund |
Mar 27, 2002 | $0.042 | DailyAccrualFund |
Feb 27, 2002 | $0.040 | DailyAccrualFund |
Jan 30, 2002 | $0.046 | DailyAccrualFund |
Dec 28, 2001 | $0.048 | DailyAccrualFund |
Nov 29, 2001 | $0.046 | DailyAccrualFund |
Oct 30, 2001 | $0.050 | DailyAccrualFund |
Sep 27, 2001 | $0.042 | DailyAccrualFund |
Aug 30, 2001 | $0.045 | DailyAccrualFund |
Jul 30, 2001 | $0.048 | DailyAccrualFund |
Jun 28, 2001 | $0.044 | DailyAccrualFund |
May 30, 2001 | $0.050 | DailyAccrualFund |
Apr 27, 2001 | $0.048 | DailyAccrualFund |
Mar 29, 2001 | $0.050 | DailyAccrualFund |
Feb 27, 2001 | $0.053 | DailyAccrualFund |
Jan 30, 2001 | $0.053 | DailyAccrualFund |
Dec 28, 2000 | $0.059 | DailyAccrualFund |
Nov 29, 2000 | $0.056 | DailyAccrualFund |
Oct 30, 2000 | $0.059 | DailyAccrualFund |
Sep 28, 2000 | $0.054 | DailyAccrualFund |
Aug 30, 2000 | $0.060 | DailyAccrualFund |
Jul 28, 2000 | $0.051 | DailyAccrualFund |
Jun 29, 2000 | $0.058 | OrdinaryDividend |
May 30, 2000 | $0.065 | OrdinaryDividend |
Apr 27, 2000 | $0.058 | OrdinaryDividend |
Mar 30, 2000 | $0.061 | OrdinaryDividend |
Feb 28, 2000 | $0.064 | OrdinaryDividend |
Jan 28, 2000 | $0.055 | OrdinaryDividend |
Dec 30, 1999 | $0.063 | OrdinaryDividend |
Nov 29, 1999 | $0.062 | OrdinaryDividend |
Oct 28, 1999 | $0.053 | OrdinaryDividend |
Sep 29, 1999 | $0.058 | OrdinaryDividend |
Aug 30, 1999 | $0.060 | OrdinaryDividend |
Jul 29, 1999 | $0.056 | OrdinaryDividend |
Jun 29, 1999 | $0.064 | OrdinaryDividend |
May 25, 1999 | $0.061 | OrdinaryDividend |
Apr 29, 1999 | $0.059 | OrdinaryDividend |
JHHBX - Fund Manager Analysis
Managers
Dennis McCafferty
Start Date
Tenure
Tenure Rank
Dec 21, 2009
12.45
12.5%
Dennis F. McCafferty, CFA, is a managing director and portfolio manager at Manulife Investment Management, working on the company’s High Yield Fixed Income, Floating Rate and Special Opportunities Equity Strategies. He has expertise investing across capital structures with a fundamental valuation approach. He also focuses on distressed credit opportunities for the firm. Education: The College of New Jersey, BS in Finance, 1995; Villanova University, MBA, 1999. Joined Company: 2008 Began Career: 1995
Caryn Rothman
Start Date
Tenure
Tenure Rank
Oct 01, 2017
4.67
4.7%
Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |