John Hancock Bond Fund Class I (JHBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.05 (0.38%)
Aug 26, 2026, 8:10 AM EST
Fund Assets26.14B
Expense Ratio0.46%
Min. Investment$250,000
Turnover100.00%
Dividend (ttm)0.65
Dividend Yield4.85%
Dividend Growth7.35%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close13.32
YTD Return0.23%
1-Year Return3.08%
5-Year Return-2.16%
52-Week Low13.28
52-Week High13.86
Beta (5Y)0.12
Holdings1194
Inception DateNov 9, 1973