John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
0.00 (0.00%)
Aug 12, 2025, 8:09 AM EDT
| Fund Assets | 26.40B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.45% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.56 |
| YTD Return | 2.63% |
| 1-Year Return | 1.82% |
| 5-Year Return | -4.14% |
| 52-Week Low | 13.13 |
| 52-Week High | 14.01 |
| Beta (5Y) | 1.04 |
| Holdings | 1108 |
| Inception Date | Nov 9, 1973 |
About JHBIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).
Fund Family John Hancock
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol JHBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JHBIX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.79% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | T | 2.75% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 2.66% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 2.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 2.21% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.49% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 1.27% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375 | T | 1.16% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | T | 1.07% |
| JH COLLATERAL | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05005 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04981 | Jun 30, 2025 |
| May 30, 2025 | $0.04965 | May 30, 2025 |
| Apr 30, 2025 | $0.04961 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04931 | Feb 28, 2025 |