John Hancock Bond Fund Class I
JHBIX
NASDAQ
| Weiss Ratings | JHBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHBIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Howard C. Greene (22), Jeffrey N. Given (19), Pranay Sonalkar (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHBIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 04, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | JHBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHBIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.57% | |||
| U.S. Bond | 90.50% | |||
| Non-U.S. Bond | 7.07% | |||
| Preferred | 0.95% | |||
| Convertible | 0.41% | |||
| Other Net | 0.00% | |||
| Price History | JHBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 18.76% | |||
| 5-Year Total Return | 1.46% | |||
| Price | JHBIX-NASDAQ | Click to Compare |
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| 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 | JHBIX-NASDAQ | Click to Compare |
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| Nav | $13.70 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | JHBIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | JHBIX-NASDAQ | Click to Compare |
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| Total Assets | 26.70B | |||
| Operating Ratios | JHBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JHBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -6.86% | |||