John Hancock Bond Fund Class NAV
| Weiss Ratings | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Howard C. Greene (22), Jeffrey N. Given (19), Pranay Sonalkar (3), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Bond Fund Class NAV | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.20% | |||
| U.S. Bond | 91.42% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.97% | |||
| Convertible | 0.44% | |||
| Other Net | 0.00% | |||
| Price History | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 10.95% | |||
| 5-Year Total Return | 1.18% | |||
| Price | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.44 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.04B | |||
| Operating Ratios | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 133.00% | |||
| Performance | I-30540 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -6.83% | |||