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JIHDX:NASDAQ

John Hancock II High Yield Fund Class 1 – JIHDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.720.01 (+0.11%)8.60 - 9.800.0

Market data as of 8:00PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - JIHDX

The investment seeks to realize an above-average total return over a market cycle of three to five years, consistent with reasonable risk. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in high yield securities. It may invest in foreign bonds and other fixed-income securities denominated in foreign currencies. The fund may also invest in fixed- and floating-rate loans. It normally maintains an average portfolio duration of between three and seven years. However, the fund may invest in individual securities of any duration.

Growth of $10,000 (10 Years)

Total Return7.54%
Yield (Trailing 12 Mo.)7.59%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception10/14/2005

Trailing Total Returns - JIHDX

as of 02/28/2015
TimeframeJIHDXS&P 500High Yield Bond
1 Month2.54%5.75%2.26%
3 Month-0.19%2.31%0.88%
Year-to-Date2.19%2.57%2.60%
1 Year-0.88%15.51%1.35%
3 Year6.93%18.00%6.49%
5 Year8.60%16.18%8.17%
10 Year--7.99%6.49%
Since Inception7.54%10.71%--

Sector Allocation - JIHDX

as of 02/28/2015
Basic Materials
 
5.45%
Consumer Cyclical
 
13.06%
Financial Services
 
52.36%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
21.67%
Industrials
 
7.46%
Technology
 
0.00%

Asset Allocation - JIHDX

as of 02/28/2015
By PercentShort0%LongNet
Stock0.00
 
 
1.891.89
Bond0.00
 
 
72.4172.41
Other3.73
 
 
3.870.15
Foreign Stock0.00
 
 
0.550.55
Foreign Bond0.00
 
 
20.7720.77
Total3.7399.4995.77
Cash0.00
 
 
2.242.24
Total Net Assets$688.60M
Total Stock Holdings10
Total Bond Holdings333

Bond Credit Quality - JIHDX

as of 02/28/2015
AAA0.57%
AA0.00%
A0.58%
BBB3.50%
BB35.85%
B35.78%
Below B20.71%
Not Rated3.01%

Top Ten Holdings - JIHDX

as of 02/28/2015
CompanyYTD Return% of Assets
Sprint Cap 8.75%--1.99%
ALLY-A--1.23%
Lantheus Medical Imaging 9.75%--0.78%
New Cotai Llc / New Cotai C 144A 10.625%--0.76%
Reliant Pwr Lse 2000 9.681%--0.73%
Citigroup FRN--0.72%
Kion Finance Sa Sr Secured 144a 02/20 6.75--0.70%
C-1.13%0.70%
Sanchez Engy 7.75%--0.70%
Royal Bk Of Scot 13.125%--0.70%

Valuation & Growth - JIHDX

as of 02/28/2015
ValuationJIHDXCategory Range
Price/Earnings11.99
Price/Book0.94
Price/Sales0.22
Price/Cash Flow--
Dividend Yield2.36
LT Earnings11.66
Historical Earnings6.84
Sales Growth-36.78
Cash-Flow Growth-5.25
Book-Value Growth4.95
Key:  Lo 
 Hi

Morningstar Summary - JIHDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JIHDX, 3 Year Avg

Pretax Return6.93%
Tax-adjusted Return4.12%
Tax Cost Ratio2.62%
Potential Cap Gains-39.08%

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