John Hancock Bond Fund Class R4 (JBFRX)
| Fund Assets | 26.88B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.92% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 13.54 |
| YTD Return | 2.25% |
| 1-Year Return | 4.99% |
| 5-Year Return | 3.41% |
| 52-Week Low | 13.04 |
| 52-Week High | 14.03 |
| Beta (5Y) | 1.06 |
| Holdings | 1127 |
| 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).
Performance
JBFRX had a total return of 4.99% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Top 10 Holdings
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.99% |
| United States Treasury Notes 4.25% | T 4.25 06.30.31 | 2.66% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 2.62% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.61% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.80% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.65% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.64% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.55% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 1.18% |
| Jh Ctf | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04794 | Feb 28, 2025 |
| 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 |