John Hancock Bond Fund Class A (JHNBX)

Fund Assets	25.90B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.04%
Dividend Growth	4.53%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	13.38
YTD Return	0.70%
1-Year Return	2.12%
5-Year Return	-3.62%
52-Week Low	13.13
52-Week High	14.01
Beta (5Y)	1.06
Holdings	1114
Inception Date	Nov 9, 1973

About JHNBX

The investment seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).

• Fund Family: John Hancock Funds A
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JHNBX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JHNBX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHBSX	Class R6	0.36%
JHBIX	Class I	0.47%
JBFRX	Class R4	0.61%
JHRBX	Class R2	0.86%

Top 10 Holdings

19.73% of assets

Name	Symbol	Weight
United States Treasury Notes 4.625%	T.4.625 02.15.35	2.98%
United States Treasury Notes 4.25%	T.4.25 06.30.31	2.73%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	2.70%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.62%
United States Treasury Notes 4.125%	T.4.125 03.31.32	2.52%
United States Treasury Bonds 4%	T.4 11.15.42	1.70%
United States Treasury Bonds 4.625%	T.4.625 11.15.44	1.60%
United States Treasury Bonds 3.375%	T.3.375 08.15.42	1.23%
Jh Ctf	n/a	1.13%
Fnma Pass-Thru I 4%	FN.FS1133	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04625	May 30, 2025
Apr 30, 2025	$0.04631	Apr 30, 2025
Mar 31, 2025	$0.04644	Mar 31, 2025
Feb 28, 2025	$0.04621	Feb 28, 2025
Jan 31, 2025	$0.04695	Jan 31, 2025
Dec 31, 2024	$0.04779	Dec 31, 2024