John Hancock Fds Ii High Yield F: (MF: JIHDX)
NAV
$9.73
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.55 |
| %SEC Yield | 0.50 |
| %YTD Return (as of 04/30/13) | 5.58 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.52 |
| Net Assets (Mil $) 04/30/2013 | 492.43 |
| %Turnover 04/30/2013 | 64.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.05 |
| %Max Management Fee | 0.67 |
| Redemption Fee | NA |
| Expense Ratio | 0.76 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 2.77 |
| Cash | 3.15 |
| Bonds | 89.95 |
| Preferred | 2.94 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SPRINT CAPITAL CORP | 1.05 | 10.66 |
| WIND ACQUISITION HLDGS FI | 0.96 | 9.78 |
| REPBLC OF VENEZUELA | 0.81 | 8.31 |
| INTELSAT JACKSON HLDGS SA | 0.77 | 7.91 |
| FMG RSCS AUGUST 2006 PTY | 0.71 | 7.26 |
| NCL CORP LTD | 0.69 | 7.00 |
| INTL LEASE FIN CORP | 0.67 | 6.85 |
| SAMSON INVEST CO | 0.66 | 6.77 |
| BEVERAGE PACKAGING HLDGS | 0.66 | 6.75 |
| CRC HLTH CORP | 0.66 | 6.71 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.54 | 1.00 | NA |
| Alpha | 14.16 | 5.80 | NA |
| R Squared | 0.03 | 0.06 | NA |
| Std. Dev. | 7.56 | 14.11 | NA |
| Sharpe | 1.45 | 0.81 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/17/2005 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for JIHDX
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
May 01, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Mar 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Feb 27, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Jan 31, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Jan 10, 2013
