John Hancock Bond Fund Class I (JHBIX)
| Fund Assets | 24.32B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.31% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 13.28 |
| YTD Return | -1.30% |
| 1-Year Return | 1.40% |
| 5-Year Return | -0.17% |
| 52-Week Low | 12.46 |
| 52-Week High | 13.66 |
| Beta (5Y) | 1.06 |
| Holdings | 1030 |
| 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).
Performance
JHBIX had a total return of 1.40% in the past year. Since the fund's inception, the average annual return has been -0.52%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHBSX | Class R6 | 0.36% |
| JBFRX | Class R4 | 0.61% |
| JHNBX | Class A | 0.77% |
| JHRBX | Class R2 | 0.86% |
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.90% |
| United States Treasury Notes 4% | T 4 02.15.34 | 2.61% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 2.37% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.82% |
| United States Treasury Notes 4.125% | T 4.125 03.31.31 | 1.75% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 1.67% |
| United States Treasury Notes 4.625% | T 4.625 04.30.31 | 1.50% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 1.27% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 0.96% |
| United States Treasury Notes 4% | T 4 01.31.31 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.04874 | May 31, 2024 |
| Apr 30, 2024 | $0.04732 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0492 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04941 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04665 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04701 | Dec 29, 2023 |