# High Yield Fund

High Yield Fund is a registered fund series of John Hancock Funds II (series S000003320). Net assets $199.6M as of 2024-11-30.

## Profile

- Series ID: S000003320
- Registrant: John Hancock Funds II
- LEI: 549300B8N20SLMZHYQ50
- Net assets: $199.6M
- Total assets: $199.8M
- As of: 2024-11-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Western Asset Management Company (Subadvisor)](https://search.stillhousedata.com/firm/110427)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/1248EPCP6) | — | $3.3M | 164.57% |
| [Viking Cruises Ltd](https://search.stillhousedata.com/security/92676XAF4) | — | $1.6M | 80.44% |
| [Venture Global LNG Inc.](https://search.stillhousedata.com/security/92332YAD3) | — | $1.6M | 80.22% |
| [First Quantum Minerals Ltd.](https://search.stillhousedata.com/security/335934AV7) | — | $1.6M | 78.87% |
| [CCO Holdings LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCN1) | — | $1.5M | 77.01% |
| [Permian Resources Operating LLC](https://search.stillhousedata.com/security/71424VAA8) | — | $1.4M | 71.17% |
| [PM General Purchaser LLC](https://search.stillhousedata.com/security/69356MAA4) | — | $1.4M | 70.94% |
| [DISH DBS Corporation](https://search.stillhousedata.com/security/25470XAY1) | — | $1.4M | 70.66% |
| [EchoStar Corporation](https://search.stillhousedata.com/security/278768AC0) | — | $1.4M | 69.96% |
| [CHS/Community Health Systems Inc.](https://search.stillhousedata.com/security/12543DBJ8) | — | $1.4M | 69.02% |
| [AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75](https://search.stillhousedata.com/security/00253XAB7) | — | $1.4M | 68.52% |
| [Bausch Health Companies Inc.](https://search.stillhousedata.com/security/071734AK3) | — | $1.3M | 66.90% |
| [NCL Corporation Ltd.](https://search.stillhousedata.com/security/62886HBL4) | — | $1.3M | 65.00% |
| [CoreCivic Inc.](https://search.stillhousedata.com/security/21871NAC5) | — | $1.3M | 64.91% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003320.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.