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Trending ETFs

High Yield Trust

mutual fund
JAEOX
Payout Change
Pending
Price as of:
$4.95 +0.0 +0.0%
primary theme
N/A
share class
Other (JAEOX) Other (JAELX) Other (JAEMX)
JAEOX (Mutual Fund)

High Yield Trust

Payout Change
Pending
Price as of:
$4.95 +0.0 +0.0%
primary theme
N/A
share class
Other (JAEOX) Other (JAELX) Other (JAEMX)
JAEOX (Mutual Fund)

High Yield Trust

Payout Change
Pending
Price as of:
$4.95 +0.0 +0.0%
primary theme
N/A
share class
Other (JAEOX) Other (JAELX) Other (JAEMX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

High Yield Trust

JAEOX | Fund

$4.95

$14.1 M

6.90%

$0.34

1.07%

Vitals

YTD Return

8.7%

1 yr return

9.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.1 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$5.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

High Yield Trust

JAEOX | Fund

$4.95

$14.1 M

6.90%

$0.34

1.07%

JAEOX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    High Yield Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, 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. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund’s investments may include corporate bonds, preferred stocks, U.S. government and foreign securities, mortgage-backed securities, loan assignments or participations and convertible securities which have the following ratings (or, if unrated, are considered by the subadvisor to be of equivalent quality):Corporate Bonds, Preferred Stocks and Convertible SecuritiesMoody’s Investors Service, Inc.………………………………………………….……Ba through CS&P Global Ratings………………………….…………………………………………..BB through DBelow-investment-grade securities are commonly referred to as “junk bonds.” The fund may also invest in investment-grade securities.As part of its investment strategy, the fund will generally invest without restrictions within these ratings category ranges, or in unrated securities considered to be of equivalent quality by the subadvisor.The fund may invest in foreign bonds and other fixed-income securities denominated in foreign currencies, where, in the opinion of the subadvisor, the combination of current yield and currency value offer attractive expected returns. Foreign securities in which the fund may invest include emerging market securities. The fund may invest up to 100% of its assets in foreign securities.The fund may also enter into various derivative transactions for both hedging and non-hedging purposes, including for purposes of enhancing returns. These derivative transactions include, but are not limited to, futures, options, swaps and forwards. In particular, the fund may use interest rate swaps, credit default swaps (on individual securities and/or baskets of securities), futures contracts and/or mortgage-backed securities to a significant extent, although the amounts invested in these instruments may change from time to time.The fund may invest in fixed- and floating-rate loans, generally in the form of loan participations and assignments of such loans.The fund normally maintains an average portfolio duration of between three and seven years. However, the fund may invest in individual securities of any duration. Duration is an approximate measure of the sensitivity of the market value of a security to changes in interest rates.
Read More

JAEOX - Performance

Return Ranking - Trailing

Period JAEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAEOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAEOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAEOX - Holdings

Concentration Analysis

JAEOX Category Low Category High JAEOX % Rank
Net Assets 14.1 M N/A N/A N/A
Number of Holdings 398 N/A N/A N/A
Net Assets in Top 10 25.6 M N/A N/A N/A
Weighting of Top 10 13.55% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 6.87%
  2. AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 0.93%
  3. PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 0.87%
  4. VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.77%
  5. VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 0.75%
  6. FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375 0.75%
  7. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 0.71%
  8. COMMSCOPE LLC SR SECURED 144A 09/29 4.75 0.67%
  9. BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 0.62%
  10. CORECIVIC INC COMPANY GUAR 04/29 8.25 0.62%

Asset Allocation

Weighting Return Low Return High JAEOX % Rank
Bonds 		97.29% N/A N/A N/A
Cash 		7.03% N/A N/A N/A
Stocks 		0.26% N/A N/A N/A
Other 		0.22% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAEOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAEOX % Rank
US 		0.24% N/A N/A N/A
Non US 		0.02% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAEOX % Rank
Cash & Equivalents 		7.03% N/A N/A N/A
Derivative 		0.22% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAEOX % Rank
US 		97.29% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAEOX - Expenses

Operational Fees

JAEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAEOX - Distributions

Dividend Yield Analysis

JAEOX Category Low Category High JAEOX % Rank
Dividend Yield 6.90% N/A N/A N/A

Dividend Distribution Analysis

JAEOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAEOX Category Low Category High JAEOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAEOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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