High Yield Fund

549300B8N20SLMZHYQ50

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 20, 2012

Address

Country: United States
Legal address: 601 CONGRESS ST02210 BOSTONUnited States (US-MA)
Head office: C/O JOHN HANCOCK INVESTMENT MANAGEMENT LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300B8N20SLMZHYQ50
Registered: December 20, 2012 at 01:00 PM UTC
Last updated: October 27, 2025 at 02:25 PM UTC
Next renewal: October 25, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000003320
Verified against: EDGAR (RA000665)
Verified as: S000003320
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

JOHN HANCOCK INVESTMENT MANAGEMENT LLC
Fund managerUnited StatesAOWFNEEIG2OJ03AZXK87
JOHN HANCOCK FUNDS II
Umbrella fundUnited StatesO3MKD80X1I2OGNEFGW25

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300B8N20SLMZHYQ50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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