JHancock Bond R6 (JHBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.01 (0.08%)
At close: Oct 14, 2026
Fund Assets24.96B
Expense Ratio0.34%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.67
Dividend Yield5.18%
Dividend Growth7.00%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close12.90
YTD Return-2.57%
1-Year Return-1.81%
5-Year Return-3.86%
52-Week Low12.83
52-Week High13.89
Beta (5Y)0.12
Holdings1211
Inception DateSep 1, 2011