John Hancock Bond Fund Class R4 (JBFRX)

Fund Assets	26.37B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	4.31%
Dividend Growth	6.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	13.40
YTD Return	0.97%
1-Year Return	4.57%
5-Year Return	-1.78%
52-Week Low	13.04
52-Week High	14.03
Beta (5Y)	1.06
Holdings	1100
Inception Date	Mar 27, 2015

About JBFRX

The investment seeks a high level of current income consistent with prudent investment risk. 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).

• 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 4.57% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHBSX	Class R6	0.36%
JHBIX	Class I	0.47%
JHNBX	Class A	0.77%
JHRBX	Class R2	0.86%

Top 10 Holdings

19.81% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T 4.5 12.31.31	3.54%
United States Treasury Notes 4.25%	T 4.25 11.15.34	2.97%
United States Treasury Notes 4.25%	T 4.25 06.30.31	2.80%
United States Treasury Bonds 4.75%	T 4.75 11.15.43	2.68%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	1.88%
United States Treasury Bonds 4.625%	T 4.625 11.15.44	1.75%
United States Treasury Bonds 4%	T 4 11.15.42	1.68%
United States Treasury Bonds 3.375%	T 3.375 08.15.42	1.21%
United States Treasury Notes 4.375%	T 4.375 12.31.29	0.75%
Fnma Pass-Thru I 4.5%	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.04886	Jan 31, 2025
Dec 31, 2024	$0.04972	Dec 31, 2024
Dec 20, 2024	$0.01081	Dec 23, 2024
Nov 29, 2024	$0.04789	Nov 29, 2024
Oct 31, 2024	$0.04669	Oct 31, 2024
Sep 30, 2024	$0.04622	Sep 30, 2024