JHancock Bond R2 (JHRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.06 (0.45%)
At close: Aug 25, 2026
Fund Assets26.14B
Expense Ratio0.85%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.60
Dividend Yield4.45%
Dividend Growth7.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close13.33
YTD Return0.01%
1-Year Return2.60%
5-Year Return-3.90%
52-Week Low13.30
52-Week High13.88
Beta (5Y)0.12
Holdings1194
Inception DateMar 1, 2012