John Hancock Bond Fund Class R2 (JHRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.07 (0.53%)
At close: Apr 24, 2025
2.22%
Fund Assets 12.04B
Expense Ratio 0.86%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.06%
Dividend Growth 5.15%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 13.31
YTD Return 1.06%
1-Year Return 5.72%
5-Year Return -1.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1135
Inception Date Mar 1, 2012

About JHRBX

The Fund's investment strategy focuses on Core Bond with 0.87% total expense ratio. John Hancock Sovereign Bond Fund: John Hancock Bond Fund; Class R2 Shares seeks a high level of current income consistent with prudent investment risk. JHRBX invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHRBX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

JHRBX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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%
JHNBX Class A 0.77%

Top 10 Holdings

19.72% of assets
Name Symbol Weight
United States Treasury Bonds 4.75% T 4.75 11.15.43 2.66%
United States Treasury Notes 4.25% T 4.25 06.30.31 2.66%
United States Treasury Notes 4.625% T 4.625 02.15.35 2.64%
United States Treasury Bonds 4.5% T 4.5 11.15.54 2.31%
United States Treasury Notes 4.375% T 4.375 01.31.32 2.27%
United States Treasury Bonds 4% T 4 11.15.42 1.68%
10 Year Treasury Note Future June 25 n/a 1.59%
United States Treasury Bonds 4.625% T 4.625 11.15.44 1.58%
United States Treasury Bonds 3.375% T 3.375 08.15.42 1.21%
Jh Ctf n/a 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.04547 Mar 31, 2025
Feb 28, 2025 $0.04543 Feb 28, 2025
Jan 31, 2025 $0.04613 Jan 31, 2025
Dec 31, 2024 $0.04682 Dec 31, 2024
Dec 20, 2024 $0.01081 Dec 23, 2024
Nov 29, 2024 $0.04514 Nov 29, 2024
Full Dividend History