| Fund Assets | 59.86M |
| Expense Ratio | 0.57% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.25 |
| YTD Return | 1.83% |
| 1-Year Return | 5.23% |
| 5-Year Return | 2.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Dec 14, 2016 |
About JBOIX
JBOIX was founded on 2016-12-14. The Fund's investment strategy focuses on Core Bond with 0.62% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock ESG Core Bond Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock ESG Core Bond Fund; Class I Shares seeks total return consisting of income and capital appreciation by investing at least 80% of its net assets in investment-grade bonds and other fixed-income securities that meet the manager's sustainability criteria. The manager seeks companies with strong environmental, social, and governance (ESG) profiles.
Performance
JBOIX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.875% | T 2.875 08.15.28 | 4.23% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 3.77% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.62% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.85% |
| United States Treasury Notes 2.375% | T 2.375 05.15.29 | 2.68% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.33% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.37 | 2.33% |
| United States Treasury Notes 4% | T 4 02.15.34 | 2.32% |
| United States Treasury Notes 0.625% | T 0.625 12.31.27 | 1.83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572% | FHMS K514 A2 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02915 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02817 | Oct 31, 2024 |