John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.39
+0.01 (0.07%)
Feb 21, 2025, 8:07 AM EST
0.53% (1Y)
| Fund Assets | 26.37B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.45% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.38 |
| YTD Return | 0.98% |
| 1-Year Return | 4.31% |
| 5-Year Return | -1.24% |
| 52-Week Low | 13.02 |
| 52-Week High | 14.01 |
| Beta (5Y) | 1.06 |
| Holdings | 1100 |
| 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
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 4.31% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 3.54% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.97% |
| United States Treasury Notes 4.25% | T 4.25 06.30.31 | 2.80% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.68% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.88% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.75% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.68% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 1.21% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 0.75% |
| Fnma Pass-Thru I 4.5% | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.05034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05123 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.04952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04818 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04743 | Sep 30, 2024 |