John Hancock ESG Core Bond Fund Class R6 (JBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Inactive · Last trade price on Apr 4, 2025
Fund Assets54.89M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth14.35%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.26
YTD Return1.08%
1-Year Return4.75%
5-Year Return2.01%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.15
Holdings122
Inception DateDec 14, 2016

About JBORX

JBORX was founded on 2016-12-14. The Fund's investment strategy focuses on Core Bond with 0.51% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock ESG Core Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Bond Trust: John Hancock ESG Core Bond Fund; Class R6 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 JBORX
Share Class Class R6
Index Bloomberg Intermediate US Govt/Credit TR

Performance

JBORX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JBOIXClass I0.57%
JBOAXClass A0.82%

Top 10 Holdings

27.59% of assets
NameSymbolWeight
United States Treasury Notes 2.875%T 2.875 08.15.284.23%
United States Treasury Notes 1.375%T 1.375 11.15.313.77%
United States Treasury Notes 1.75%T 1.75 11.15.293.62%
United States Treasury Notes 3.875%T 3.875 08.15.332.85%
United States Treasury Notes 2.375%T 2.375 05.15.292.68%
United States Treasury Notes 3.375%T 3.375 05.15.332.33%
United States Treasury Bonds 4.75%T 4.75 02.15.372.33%
United States Treasury Notes 4%T 4 02.15.342.32%
United States Treasury Notes 0.625%T 0.625 12.31.271.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.572%FHMS K514 A21.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2025$0.03134Mar 31, 2025
Feb 28, 2025$0.02777Feb 28, 2025
Jan 31, 2025$0.03003Jan 31, 2025
Dec 31, 2024$0.03007Dec 31, 2024
Nov 29, 2024$0.02847Nov 29, 2024
Oct 31, 2024$0.02883Oct 31, 2024
Full Dividend History