| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | -0.01 (-0.10%) | 9.36 - 10.34 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund normally invests in a diversified portfolio of high income producing securities. It will invest at least 80% of its net assets in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging market countries. It ordinarily invests at least 60% of its net assets in U.S. dollar denominated securities. The fund invests in fixed income securities, debt instruments convertible into common stock, preferred stock and swaps.
| Total Return | 10.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.46% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/30/2003 |
| Timeframe | JHYIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.71% |
| 3 Month | 3.61% | 7.18% | 3.15% |
| Year-to-Date | 5.38% | 12.74% | 4.55% |
| 1 Year | 14.19% | 16.89% | 12.81% |
| 3 Year | 8.70% | 12.80% | 9.81% |
| 5 Year | 9.74% | 5.21% | 8.94% |
| 10 Year | 9.64% | 7.88% | 8.24% |
| Since Inception | 10.42% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 56.05% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 43.95% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.33 | 1.33 | ||
| Bond | 0.00 | 46.34 | 46.34 | ||
| Other | 1.31 | 9.42 | 8.12 | ||
| Foreign Stock | 0.00 | 1.53 | 1.53 | ||
| Foreign Bond | 3.18 | 38.29 | 35.10 | ||
| Total | 4.49 | 96.91 | 92.42 | ||
| Cash | 0.22 | 4.87 | 4.65 | ||
| Total Net Assets | $2.69B |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 175 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Laureate Educ 144A 9.25% | -- | 1.57% |
| Palace Entmt Holdgs 144A 8.875% | -- | 1.52% |
| Roc Fin Llc Funded Term B | -- | 1.35% |
| Postmedia Net 144A 8.25% | -- | 1.33% |
| Ycc Hldgs Llc / Yankee Fin 10.25% | -- | 1.31% |
| Petrobakken Engy 144A 8.625% | -- | 1.30% |
| First Data 144A 8.25% | -- | 1.23% |
| Txu Us Hldgs Co Non Extended Term Loan | -- | 1.23% |
| Williams Clayton Engy 7.75% | -- | 1.21% |
| Reynolds Grp Issuer 9% | -- | 1.21% |
| Valuation | JHYIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 16.2 | |
| Historical Earnings | ||
| Sales Growth | -84.72 | |
| Cash-Flow Growth | 26.86 | |
| Book-Value Growth | 5.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.70% |
|---|---|
| Tax-adjusted Return | 5.32% |
| Tax Cost Ratio | 3.11% |
| Potential Cap Gains | 6.15% |
