John Hancock Bond Fund Class A (JHNBX)
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).
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.
Top 10 Holdings
19.81% of assetsName | 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% |
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 |