# High Yield Fund

High Yield Fund is a registered fund series of John Hancock Bond Trust (series S000000614). Net assets $2.0B as of 2026-05-31.

## Profile

- Series ID: S000000614
- Registrant: John Hancock Bond Trust
- LEI: 549300W140NGXK4IM085
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $187.2M | 950.51% |
| [Rocket Companies Inc.](https://search.stillhousedata.com/security/77311WAA9) | RKT | $15.9M | 81.00% |
| [Discovery Global Holdings Inc.](https://search.stillhousedata.com/security/55903VBQ5) | WBD | $15.4M | 78.36% |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | BHCCN | $13.9M | 70.67% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769GAC4) | CZR | $13.4M | 67.92% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BG0) | NWL | $12.9M | 65.74% |
| [TransDigm Inc.](https://search.stillhousedata.com/security/893647BQ9) | TDG | $12.7M | 64.46% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769GAB6) | CZR | $12.0M | 60.85% |
| [Cloud Software Group Inc.](https://search.stillhousedata.com/security/18912UAC6) | TIBX | $11.8M | 59.80% |
| [Venture Global LNG Inc](https://search.stillhousedata.com/security/92332YAF8) | VENLNG | $11.7M | 59.34% |
| [Iron Mountain Incorporated](https://search.stillhousedata.com/security/46284VAF8) | IRM | $11.6M | 58.98% |
| [Level 3 Financing Inc.](https://search.stillhousedata.com/security/527298CM3) | LVLT | $11.6M | 58.94% |
| [OneMain Finance Corporation](https://search.stillhousedata.com/security/682691AE0) | OMF | $11.5M | 58.55% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAB8) | MEDIND | $11.1M | 56.38% |
| [CCO Holdings LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCT8) | CHTR | $10.7M | 54.30% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Bond Trust](https://search.stillhousedata.com/registrant/315554)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000614.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.