John Hancock Bond Fund Class I (JHBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets27.14B
Expense Ratio0.47%
Min. Investment$250,000
Turnover100.00%
Dividend (ttm)0.64
Dividend Yield4.65%
Dividend Growth7.90%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.80
YTD Return1.39%
1-Year Return9.11%
5-Year Return2.56%
52-Week Low12.66
52-Week High13.83
Beta (5Y)n/a
Holdings1174
Inception DateNov 9, 1973

About JHBIX

The John Hancock Bond Fund Class I is an institutional share class of a mutual fund specializing in fixed income investments. Its primary objective is to provide total return by investing at least 80% of its net assets in a diversified portfolio of bonds, including U.S. Treasuries, agency securities, corporate bonds, and mortgage-backed securities. The fund is categorized as an intermediate core-plus bond fund, meaning it offers exposure not only to investment-grade bonds but also has latitude to invest in securities with varying credit qualities and some non-core sectors to enhance return potential. Emphasizing rigorous credit research and active management, the fund maintains a moderate credit quality and interest rate sensitivity, making it suitable for investors seeking a balance between income generation and risk control. With a substantial asset base (total assets over $25 billion), it has notable allocations to U.S. government securities, especially Treasury bonds and notes, which provide liquidity and stability. The fund’s effective duration is typically in the medium range, reflecting its approach to managing interest rate risk. John Hancock Bond Fund Class I serves as a core fixed income holding for institutional investors, providing diversified bond market exposure while integrating active tactical shifts to navigate changing market environments.

Fund Family John Hancock
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

JHBIX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHBSXClass R60.36%
JBFRXClass R40.61%
JHNBXClass A0.77%
JHRBXClass R20.86%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04961Jan 30, 2026
Dec 31, 2025$0.07273Dec 31, 2025
Dec 19, 2025$0.02215Dec 22, 2025
Nov 28, 2025$0.04988Nov 28, 2025
Oct 31, 2025$0.04965Oct 31, 2025
Sep 30, 2025$0.05081Sep 30, 2025
Full Dividend History