John Hancock Bond Fund Class I (JHBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST
Fund Assets24.96B
Expense Ratio0.46%
Min. Investment$250,000
Turnover100.00%
Dividend (ttm)0.65
Dividend Yield5.07%
Dividend Growth7.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close12.88
YTD Return-2.65%
1-Year Return-2.00%
5-Year Return-4.39%
52-Week Low12.80
52-Week High13.86
Beta (5Y)0.12
Holdings1211
Inception DateNov 9, 1973