Sector Allocation - JIHLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JIHLX:NASDAQ
John Hancock II U.S. High Yield Bond Fund Class 1 – JIHLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.99 | -0.01 (-0.08%) | 12.39 - 13.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - JIHLX
The investment seeks total return with a high level of current income. The fund invests 80% of assets in U.S. corporate debt securities below investment-grade, including preferred and other convertible securities in below-investment-grade debt securities. It also invests in corporate debt securities that are investment grade. The fund invests up to 15% of total assets in any one industry and up to 5% of total assets in any one issuer.
Growth of $10,000 (10 Years)
| Total Return | 8.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.24% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/2005 |
Trailing Total Returns - JIHLX
as of 04/30/2013
| Timeframe | JIHLX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.71% |
| 3 Month | 2.78% | 7.18% | 3.15% |
| Year-to-Date | 3.51% | 12.74% | 4.55% |
| 1 Year | 11.24% | 16.89% | 12.81% |
| 3 Year | 8.93% | 12.80% | 9.81% |
| 5 Year | 9.39% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 8.21% | 10.38% | -- |
Asset Allocation - JIHLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.48 | 80.48 | ||
| Other | -- | 5.43 | 5.43 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.01 | 12.01 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 1.36 | 1.36 | ||
| Total Net Assets | $728.17M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 288 |
Top Ten Holdings - JIHLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Txu Us Hldgs Co Non Extended Term Loan | -- | 2.51% |
| Sprint Cap 8.75% | -- | 1.96% |
| Sabine Pass Lng L P 7.5% | -- | 1.76% |
| Nielsen Fin Llc/ Nielsen Fin 7.75% | -- | 1.59% |
| Nuveen Invts 5.5% | -- | 1.23% |
| Rockies Express Pipe 144A 6.875% | -- | 1.04% |
| Kar Auction Services Inc. New Term Loan B | -- | 1.02% |
| Intelsat Jackson Hldgs 7.25% | -- | 1.01% |
| Regal Cinemas 8.625% | -- | 1.01% |
| Nai Entrtnmt Hldgs 144A 8.25% | -- | 0.95% |
Valuation & Growth - JIHLX
as of 04/30/2013
| Valuation | JIHLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JIHLX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JIHLX, 3 Year Avg
| Pretax Return | 8.93% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 2.50% |
| Potential Cap Gains | 5.36% |
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