John Hancock Bond Fund Class R2 (JHRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
+0.02 (0.15%)
Feb 20, 2025, 4:00 PM EST
0.52% (1Y)
| 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 | 6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 13.39 |
| YTD Return | 0.95% |
| 1-Year Return | 4.33% |
| 5-Year Return | -2.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1100 |
| 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 4.33% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04318 | Sep 30, 2024 |