John Hancock Bond Fund Class R2 (JHRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets27.14B
Expense Ratio0.86%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.59
Dividend Yield4.27%
Dividend Growth8.64%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.82
YTD Return1.35%
1-Year Return8.76%
5-Year Return0.62%
52-Week Low12.72
52-Week High13.85
Beta (5Y)n/a
Holdings1174
Inception DateMar 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.

Fund Family John Hancock
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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHBSXClass R60.36%
JHBIXClass I0.47%
JBFRXClass R40.61%
JHNBXClass A0.77%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04512Jan 30, 2026
Dec 31, 2025$0.06832Dec 31, 2025
Dec 19, 2025$0.02215Dec 22, 2025
Nov 28, 2025$0.04565Nov 28, 2025
Oct 31, 2025$0.0452Oct 31, 2025
Sep 30, 2025$0.04638Sep 30, 2025
Full Dividend History