See what your fund actually adds
John Hancock High Yield Fund Class A JHHBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JHHBX | Replication |
|---|---|---|
| Annualized growth | 2.6% | 3.8% |
| Annualized volatility | 5.6% | 5.6% |
| Sharpe ratio | 0.48 | 0.69 |
| Maximum drawdown | 14.6% | 13.9% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JHHBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 92.4% |
| VCSH | FI · Short Corp | 2.8% |
| BKLN | FI · Senior Bank Loans | 2.4% |
| EMLC | FI · EM Local Currency | 2.3% |