JHancock Bond R2 (JHRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
At close: Oct 14, 2026
Fund Assets24.96B
Expense Ratio0.858%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.60
Dividend Yield4.66%
Dividend Growth7.87%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close12.89
YTD Return-3.00%
1-Year Return-2.38%
5-Year Return-6.06%
52-Week Low12.82
52-Week High13.88
Beta (5Y)0.12
Holdings1211
Inception DateMar 1, 2012