John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
-0.07 (-0.52%)
Jun 9, 2025, 8:09 AM EDT
0.15% (1Y)
| Fund Assets | 26.04B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.51% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.38 |
| YTD Return | 0.74% |
| 1-Year Return | 3.16% |
| 5-Year Return | -2.95% |
| 52-Week Low | 13.13 |
| 52-Week High | 14.01 |
| Beta (5Y) | 1.06 |
| Holdings | 1114 |
| 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
19.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.73% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.70% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.62% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 2.52% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.70% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.60% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 1.23% |
| Jh Ctf | n/a | 1.13% |
| Fnma Pass-Thru I 4% | FN.FS1133 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.05034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05123 | Dec 31, 2024 |