John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
-0.01 (-0.07%)
Oct 31, 2024, 6:26 PM EDT
7.24% (1Y)
| Fund Assets | 26.51B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.27% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 13.49 |
| YTD Return | 1.68% |
| 1-Year Return | 10.80% |
| 5-Year Return | 1.29% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.01 |
| Beta (5Y) | 1.06 |
| Holdings | 1033 |
| Inception Date | Nov 9, 1973 |
About JHBIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).
Fund Family John Hancock
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
JHBIX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.
Top 10 Holdings
20.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 06.30.31 | 2.99% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.87% |
| 10 Year Treasury Note Future Dec 24 | n/a | 2.55% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.21% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.13% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 1.95% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.80% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.38% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 1.30% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04819 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04789 | Jun 28, 2024 |
| May 31, 2024 | $0.04874 | May 31, 2024 |
| Apr 30, 2024 | $0.04732 | Apr 30, 2024 |