John Hancock ESG Core Bond Fund Class R6 (JBORX)
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.
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.
Top 10 Holdings
28.03% of assetsName | 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% |
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 |