High Yield Fund is a registered fund series of John Hancock Funds II (series S000003320). Net assets $199.6M as of 2024-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $6.3M | 316.89% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | $3.3M | 164.57% |
| Viking Cruises Ltd | — | $1.6M | 80.44% |
| Venture Global LNG Inc. | — | $1.6M | 80.22% |
| First Quantum Minerals Ltd. | — | $1.6M | 78.87% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | $1.5M | 77.01% |
| Permian Resources Operating LLC | — | $1.4M | 71.17% |
| PM General Purchaser LLC | — | $1.4M | 70.94% |
| DISH DBS Corporation | — | $1.4M | 70.66% |
| EchoStar Corporation | — | $1.4M | 69.96% |
| CHS/Community Health Systems Inc. | — | $1.4M | 69.02% |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | — | $1.4M | 68.52% |
| Bausch Health Companies Inc. | — | $1.3M | 66.90% |
| NCL Corporation Ltd. | — | $1.3M | 65.00% |
| CoreCivic Inc. | — | $1.3M | 64.91% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $199.6M |
| 2024-08-31 | $200.2M |
| 2024-05-31 | $195.8M |
| 2024-02-29 | $196.8M |
| 2023-11-30 | $193.7M |
| 2023-08-31 | $192.1M |
| 2023-05-31 | $185.5M |
| 2023-02-28 | $193.6M |