JHancock Bond R6 (JHBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.06 (0.45%)
At close: Aug 25, 2026
Fund Assets26.14B
Expense Ratio0.35%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.66
Dividend Yield4.95%
Dividend Growth7.08%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close13.34
YTD Return0.30%
1-Year Return3.11%
5-Year Return-1.73%
52-Week Low13.30
52-Week High13.89
Beta (5Y)0.12
Holdings1194
Inception DateSep 1, 2011