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John Hancock High Yield Fund Class A: (MF: JHHBX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$3.09 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 50 |
| 3 months | 3.26 | 50 |
| 6 months | 3.87 | 45 |
| 1 Year | 7.02 | 58 |
| 3 Year | 7.76 | 71 |
| 5 Year | 4.19 | 69 |
| 10 Year | 4.52 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.38 |
| Bear Market (10/07 - 2/09) | -55.76 |
| Bull Market (2/09 - 3/21) | 317.56 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.22 |
| 5 Year | 4.06 |
| 10 Year | 3.73 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.87 | 2.93 | NA | NA |
| 2024 | 1.15 | 0.85 | 4.52 | -0.13 |
| 2023 | 3.96 | 1.50 | 0.48 | 6.07 |
| 2022 | -4.03 | -9.78 | -1.33 | 3.30 |
| 2021 | 1.22 | 2.67 | 0.51 | 0.58 |
| 2020 | -14.20 | 10.66 | 4.01 | 5.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 6.49 | 12.47 | -11.75 | 5.07 | 4.52 | 13.39 | -3.41 | 5.80 | 14.84 | -4.95 |
| % Total Return Rel to Index | -0.73 | -1.69 | -0.97 | -0.57 | -0.20 | -2.61 | -0.91 | -1.33 | -1.69 | -2.30 | -0.50 |
| % Total Return Rel to Peer | 0.33 | -0.94 | 1.06 | -2.75 | 0.48 | -0.31 | 1.70 | -0.86 | 0.31 | 3.14 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.12 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.15 | 0.21 | 0.21 |
| % Yield | 3.96 | 5.71 | 5.91 | 5.69 | 4.49 | 4.55 | 5.09 | 5.57 | 4.35 | 5.87 | 6.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.92 | 0.92 | 0.90 | 0.91 | 0.93 | 0.94 | 0.93 | 0.96 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%