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John Hancock Funds II - John Hancock U.S. High Yield Bond Fund (JIHLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash11.17%
Stocks0.74%
Bonds84.78%
Others0.02%
Preferred0.00%
Convertible3.30%
Sector weightings (%)
Sector(s)JIHLX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.49%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy99.51%
Industrials0.00%
Technology0.00%
Equity holdings
AverageJIHLXCategory average
Price/Earnings00
Price/book1.250
Price/sales4.950.65
Price/Cash flow9.280
Median market cap1,551.063,050.78
3-year earnings growth00
Bond holdings
AverageJIHLXCategory average
Maturity6.544.59
Duration3.483.08
Credit qualityN/AN/A
Bond ratings
Sector(s)JIHLX
US government0.00%
AAA3.01%
AA0.00%
A0.68%
BBB3.54%
BB41.25%
B39.32%
Below B8.71%
Others3.49%
Top 10 holdings (19.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | USHY | 2.94% |
| Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% | N/A | 2.85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 2.12% |
| Occidental Petroleum Corporation 6.45% | N/A | 2.01% |
| Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 1.84% |
| Dell International L.L.C. and EMC Corporation 7.12% | N/A | 1.80% |
| Ford Motor Credit Company LLC 5.11% | N/A | 1.67% |
| KAR Auction Servic 5.12% | N/A | 1.45% |
| Baytex Energy Corp 8.75% | N/A | 1.41% |
| Carriage Services, Inc. 6.62% | N/A | 1.40% |
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