John Hancock ESG Core Bond Fund Class R6 (JBORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.04 (0.44%)
Jan 27, 2025, 4:00 PM EST
0.44%
Fund Assets 54.89M
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.71%
Dividend Growth 15.41%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.17
YTD Return 0.33%
1-Year Return 3.58%
5-Year Return 2.02%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.12
Holdings 145
Inception Date Dec 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 3.58% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JBOIX Class I 0.57%
JBOAX Class A 0.82%

Top 10 Holdings

28.03% of assets
Name Symbol Weight
AT&T Inc. T 3.42%
AT&T Inc. T 3.40%
AT&T Inc. T 3.20%
AT&T Inc. T 3.17%
AT&T Inc. T 3.11%
AT&T Inc. T 3.06%
AT&T Inc. T 2.60%
AT&T Inc. T 2.20%
AT&T Inc. T 2.06%
AT&T Inc. T 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03003 Jan 31, 2025
Dec 31, 2024 $0.03007 Dec 31, 2024
Nov 29, 2024 $0.02847 Nov 29, 2024
Oct 31, 2024 $0.02883 Oct 31, 2024
Sep 30, 2024 $0.02839 Sep 30, 2024
Aug 30, 2024 $0.02911 Aug 30, 2024
Full Dividend History