John Hancock ESG Core Bond Fund Class I (JBOIX)

Fund Assets	59.86M
Expense Ratio	0.57%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.61%
Dividend Growth	15.19%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.28
YTD Return	1.74%
1-Year Return	4.44%
5-Year Return	1.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	146
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.

• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JBOIX
• Share Class: Class I
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

JBOIX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 1.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JBORX	Class R6	0.45%
JBOAX	Class A	0.82%

Top 10 Holdings

28.67% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T 4 02.15.34	3.32%
United States Treasury Notes 2.875%	T 2.875 08.15.28	3.17%
United States Treasury Notes 0.625%	T 0.625 12.31.27	3.15%
United States Treasury Notes 0.5%	T 0.5 05.31.27	3.10%
United States Treasury Notes 1.625%	T 1.625 09.30.26	3.03%
United States Treasury Notes 2.375%	T 2.375 05.15.29	3.02%
United States Treasury Notes 1.375%	T 1.375 11.15.31	2.82%
United States Treasury Notes 2.25%	T 2.25 02.15.27	2.60%
United States Treasury Notes 1.75%	T 1.75 11.15.29	2.32%
United States Treasury Notes 3.875%	T 3.875 08.15.33	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2024	$0.02748	Sep 30, 2024