John Hancock Bond Fund Class A (JHNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.06 (0.45%)
Feb 21, 2025, 8:02 PM EST
0.98%
Fund Assets 26.49B
Expense Ratio 0.77%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 3.98%
Dividend Growth 7.00%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 13.39
YTD Return 1.41%
1-Year Return 4.52%
5-Year Return -2.02%
52-Week Low 13.02
52-Week High 14.01
Beta (5Y) 1.06
Holdings 1100
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHNBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

JHNBX had a total return of 4.52% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.

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

19.81% of assets
Name Symbol Weight
United States Treasury Notes 4.5% T 4.5 12.31.31 3.54%
United States Treasury Notes 4.25% T 4.25 11.15.34 2.97%
United States Treasury Notes 4.25% T 4.25 06.30.31 2.80%
United States Treasury Bonds 4.75% T 4.75 11.15.43 2.68%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.88%
United States Treasury Bonds 4.625% T 4.625 11.15.44 1.75%
United States Treasury Bonds 4% T 4 11.15.42 1.68%
United States Treasury Bonds 3.375% T 3.375 08.15.42 1.21%
United States Treasury Notes 4.375% T 4.375 12.31.29 0.75%
Fnma Pass-Thru I 4.5% n/a 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04695 Jan 31, 2025
Dec 31, 2024 $0.04779 Dec 31, 2024
Dec 20, 2024 $0.01081 Dec 23, 2024
Nov 29, 2024 $0.04619 Nov 29, 2024
Oct 31, 2024 $0.04469 Oct 31, 2024
Sep 30, 2024 $0.04404 Sep 30, 2024
Full Dividend History