High Yield Fund is a registered fund series of John Hancock Bond Trust (series S000000614). Net assets $2.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $187.2M | 950.51% |
| Rocket Companies Inc. | RKT | $15.9M | 81.00% |
| Discovery Global Holdings Inc. | WBD | $15.4M | 78.36% |
| 1261229 B.C. Ltd. | BHCCN | $13.9M | 70.67% |
| Caesars Entertainment Inc. | CZR | $13.4M | 67.92% |
| Newell Brands Inc. | NWL | $12.9M | 65.74% |
| TransDigm Inc. | TDG | $12.7M | 64.46% |
| Caesars Entertainment Inc. | CZR | $12.0M | 60.85% |
| Cloud Software Group Inc. | TIBX | $11.8M | 59.80% |
| Venture Global LNG Inc | VENLNG | $11.7M | 59.34% |
| Iron Mountain Incorporated | IRM | $11.6M | 58.98% |
| Level 3 Financing Inc. | LVLT | $11.6M | 58.94% |
| OneMain Finance Corporation | OMF | $11.5M | 58.55% |
| Medline Borrower LP | MEDIND | $11.1M | 56.38% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | $10.7M | 54.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |