JHancock Bond C (JHCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.37

+0.06 (0.45%)

At close: Aug 25, 2026

-1.62% (1Y)

Fund Assets	26.14B
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.51
Dividend Yield	3.85%
Dividend Growth	9.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.31
YTD Return	-0.79%
1-Year Return	1.52%
5-Year Return	-7.01%
52-Week Low	13.28
52-Week High	13.86
Beta (5Y)	0.12
Holdings	1194
Inception Date	Oct 1, 1998

About JHCBX

John Hancock Bond Fund Class C is a mutual fund that primarily invests in a broad mix of investment-grade U.S. fixed-income securities. Its main purpose is to offer investors a high level of current income while maintaining prudent risk management. The fund is categorized as an intermediate core-plus bond portfolio, meaning it not only invests in traditional government and corporate bonds but also may allocate assets to non-core sectors such as high-yield (below investment grade) bonds, bank loans, emerging-market debt, and securities denominated in non-U.S. currencies. This additional flexibility aims to enhance income potential and diversify sources of return. The fund typically maintains a duration—a measure of interest rate sensitivity—similar to the broader intermediate bond market, balancing return and interest rate risk. Major holdings frequently include U.S. Treasury bonds and notes, but the fund's diversified approach allows exposure to a wide array of sectors within the bond market. John Hancock Bond Fund Class C distributes income to investors on a monthly basis and serves a key role for those seeking regular income and broad exposure to the U.S. fixed-income market within a single professionally managed portfolio.

Fund Family John Hancock

Category Intermediate Core-Plus Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JHCBX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

JHCBX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHBSX	Class R6	0.35%
JHBIX	Class I	0.46%
JBFRX	Class R4	0.60%
JHNBX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04052	Jul 31, 2026
Jun 30, 2026	$0.03991	Jun 30, 2026
May 29, 2026	$0.03913	May 29, 2026
Apr 30, 2026	$0.03892	Apr 30, 2026
Mar 31, 2026	$0.03864	Mar 31, 2026
Feb 27, 2026	$0.03908	Feb 27, 2026

Full Dividend History