John Hancock Bond Fund (JBFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.03 (-0.22%)
Jul 8, 2026, 4:00 PM EST
Fund Assets26.50B
Expense Ratio0.60%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.63
Dividend Yield4.64%
Dividend Growth7.43%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close13.47
YTD Return0.30%
1-Year Return4.37%
5-Year Return-2.57%
52-Week Low13.35
52-Week High13.88
Beta (5Y)0.12
Holdings1156
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHBSXClass R60.35%
JHBIXClass I0.46%
JHNBXClass A0.76%
JHRBXClass R20.85%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.04921Jun 30, 2026
May 29, 2026$0.04908May 29, 2026
Apr 30, 2026$0.04843Apr 30, 2026
Mar 31, 2026$0.04861Mar 31, 2026
Feb 27, 2026$0.04814Feb 27, 2026
Jan 30, 2026$0.04804Jan 30, 2026
Full Dividend History