John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.03 (0.22%)
Apr 29, 2025, 8:09 AM EDT
2.99% (1Y)
| Fund Assets | 26.70B |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.45% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.42 |
| YTD Return | 1.57% |
| 1-Year Return | 6.62% |
| 5-Year Return | 0.71% |
| 52-Week Low | 13.05 |
| 52-Week High | 14.01 |
| Beta (5Y) | 1.06 |
| Holdings | 1135 |
| 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 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 2.71% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.71% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625 | T | 2.69% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.375 | T | 2.31% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5 | T | 2.11% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.71% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 1.61% |
| JH COLLATERAL | n/a | 1.56% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375 | T | 1.23% |
| FANNIE MAE POOL FN 10/51 FIXED VAR | FN | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.04952 | Nov 29, 2024 |