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| |
High Yield Fund | JHHBXMutual Fund | |
| High Yield Fund | |
| Last update 2025-06-17 | 6 Stocks (4 new) |
| Value $19.00 Mil | Turnover 78 % |
High Yield Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 115,280 | 10,651.9 | New Holding | 55.970 | +55.97% | 0.040 | +44.87% | +50.05% | 122,099.0 | Software | |
USM | United States Cellular Corp | 176,725 | 4,214.9 | 0% | 22.150 | 0% | 0.210 | +6.24% | +11.59% | 5,951.2 | Telecommunication Services | |
TDS | Telephone and Data Systems Inc | 95,860 | 1,784.9 | New Holding | 9.380 | +9.38% | 0.080 | +10.73% | +15.93% | 4,505.5 | Telecommunication Services | |
ATH | Athene Holding Ltd | 59,975 | 1,552.8 | New Holding | 8.160 | +8.16% | 0.030 | +21.00% | +93.16% | 16,011.2 | Insurance | |
VNO | Vornado Realty Trust | 43,975 | 809.1 | New Holding | 4.250 | +4.25% | 0.020 | +16.19% | -8.16% | 7,411.2 | REITs | |
ATH | Athene Holding Ltd | 518 | 16.7 | 0% | 0.090 | 0% | 0.000 | +21.00% | +93.16% | 16,011.2 | Insurance |
High Yield Fund's Historical Top Holdings Breakdowns
High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-02-28 | New Buy New Buy | +55.97% | 240.05 ($343.89) 411.4 | $434.58 | 26.37% | New holding | 115,280 | 115,280 | |
TDS | Telephone and Data Systems Inc | 2025-02-28 | New Buy New Buy | +9.38% | 32.71 ($35.38) 40.31 | $39.45 | 11.50% | New holding | 95,860 | 95,860 | |
VNO | Vornado Realty Trust | 2025-02-28 | New Buy New Buy | +4.25% | 37.75 ($41.96) 45.42 | $38.61 | -7.98% | New holding | 43,975 | 43,975 | |
USM | United States Cellular Corp | 2024-02-29 | Reduce Reduce | -9.24% | 32.55 ($41.15) 47.85 | $69.99 | 70.09% | Reduce -9.24% | 176,725 | -18,000 | |
USM | United States Cellular Corp | 2023-08-31 | Add Add | +37.33% | 14.23 ($24.07) 46.25 | $69.99 | 190.78% | Add 59.56% | 194,725 | 72,690 |
High Yield Fund Total Holding History ($B)
High Yield Fund's Asset Allocation
High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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High Yield Fund's Hypothetical Growth since 2025-02-28
High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Yield Fund's Holdings Heat Map
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High Yield Fund's Holdings Bubble Chart
High Yield Fund News
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