John Hancock Bond Fund Class R2 (JHRBX)
| Fund Assets | 26.40B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.07% |
| Dividend Growth | 5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.57 |
| YTD Return | 2.49% |
| 1-Year Return | 1.52% |
| 5-Year Return | -5.63% |
| 52-Week Low | 13.14 |
| 52-Week High | 14.03 |
| Beta (5Y) | n/a |
| Holdings | 1108 |
| Inception Date | Mar 1, 2012 |
About JHRBX
John Hancock Bond Fund Class R2 is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to deliver a high level of current income while adhering to prudent investment risk standards. The fund maintains a diversified portfolio by investing at least 80% of its net assets in a mix of U.S. government and agency securities, investment-grade corporate bonds, and other high-quality fixed income instruments. Notably, the fund can allocate up to 25% of its assets to lower-rated, high-yield bonds, allowing for enhanced income opportunities when market conditions are favorable. With over 1,100 holdings and a focus on broad diversification, the fund’s portfolio includes agency mortgage-backed securities, investment-grade corporates, U.S. Treasuries, and select exposures to emerging markets and asset-backed securities. Monthly dividend distributions reflect its income orientation. The fund is managed to balance yield generation with risk controls, making it significant for investors seeking stable returns and interest income from fixed income securities across market cycles. Since its inception in 2012, John Hancock Bond Fund Class R2 has served institutional and retirement plan investors seeking a comprehensive, actively managed bond solution.
Performance
JHRBX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.79% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | T | 2.75% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 2.66% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 2.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 2.21% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.49% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 1.27% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375 | T | 1.16% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | T | 1.07% |
| JH COLLATERAL | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04554 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04553 | Jun 30, 2025 |
| May 30, 2025 | $0.0454 | May 30, 2025 |
| Apr 30, 2025 | $0.04521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04543 | Feb 28, 2025 |