Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 22 Feb 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JHYUX |
| Manager & start date | Robert Cook 04 Sep 2019 Thomas Hauser 04 Sep 2019 Jeffrey Lovell 04 Sep 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.76bn USD As of Jan 31 2026 |
| Share class size | 5.16bn USD As of Jan 31 2026 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.34% | 9.68% | 0.00% | 9.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan US Government MMkt Instl | 0.00% | 5.71% | |
| iShares Broad USD High Yield Corporate Bond ETF USHY:BTQ:USD | +0.70% | 1.33% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.97% | |
| Cooper-Standard Automotive Inc. 13.5% | -- | 0.88% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | -- | 0.79% | |
| Per cent of portfolio in top 5 holdings: 9.68% |
Asset type
| US bond | 86.82% |
| Cash | 6.36% |
| Non-US bond | 5.06% |
| US stock | 0.86% |
| Non-US stock | 0.27% |
| Other | 0.62% |
Top 5 sectors
| Corporate Bond | 82.82% |
| Bank Loan | 7.45% |
| Cash & Equivalents | 6.36% |
| Government | 1.40% |
| Preferred Stock | 0.39% |
| Other | 0.32% |
Top 5 regions
| United States | 0.57% |
| Eurozone | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
