John Hancock Bond Fund Class R4 (JBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.06 (0.44%)
Feb 13, 2026, 8:06 AM EST
Fund Assets27.14B
Expense Ratio0.61%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.62
Dividend Yield4.51%
Dividend Growth8.15%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.76
YTD Return1.08%
1-Year Return8.71%
5-Year Return1.49%
52-Week Low12.70
52-Week High13.85
Beta (5Y)n/a
Holdings1174
Inception DateMar 27, 2015

About JBFRX

John Hancock Bond Fund Class R4 is a diversified mutual fund focused on delivering a high level of current income while managing investment risk. Its primary objective is to invest at least 80% of assets in a broad range of bonds, with a significant emphasis on investment-grade debt securities and cash equivalents, which typically comprise at least 75% of assets under normal market conditions. The fund's holdings span U.S. Treasuries, agency mortgage-backed securities, corporate bonds, and securitized debt, and it may also include high-yield, asset-backed, commercial mortgage-backed, and select foreign securities, though exposure to non-U.S. dollar assets is limited. As an intermediate core-plus bond portfolio, it offers flexibility to allocate to various fixed income sectors beyond traditional benchmarks, aiding both diversification and yield potential. John Hancock Bond Fund Class R4 plays a central role for investors seeking stable income and long-term capital preservation, and it is widely used within retirement plans and by institutional clients for fixed income exposure within a balanced portfolio context.

Fund Family John Hancock
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JBFRX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

JBFRX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JHBSXClass R60.36%
JHBIXClass I0.47%
JHNBXClass A0.77%
JHRBXClass R20.86%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04804Jan 30, 2026
Dec 31, 2025$0.0712Dec 31, 2025
Dec 19, 2025$0.02215Dec 22, 2025
Nov 28, 2025$0.04828Nov 28, 2025
Oct 31, 2025$0.04805Oct 31, 2025
Sep 30, 2025$0.04918Sep 30, 2025
Full Dividend History