D
John Hancock Bond Fund Class I JHBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHBIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JHBIX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Howard C. Greene (23), Jeffrey N. Given (19), Pranay Sonalkar (4), 2 others
Website http://jhinvestments.com
Fund Information JHBIX-NASDAQ Click to
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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
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Dividend Yield 4.48%
Dividend JHBIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JHBIX-NASDAQ Click to
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Cash 1.60%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 96.86%
U.S. Bond 88.42%
Non-U.S. Bond 8.44%
Preferred 1.14%
Convertible 0.39%
Other Net 0.00%
Price History JHBIX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return -2.61%
60-Day Total Return -1.45%
90-Day Total Return -1.10%
Year to Date Total Return -0.94%
1-Year Total Return 4.02%
2-Year Total Return 9.27%
3-Year Total Return 13.48%
5-Year Total Return 2.07%
Price JHBIX-NASDAQ Click to
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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
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Nav $13.42
1-Month Low NAV $13.42
1-Month High NAV $13.79
52-Week Low NAV $13.18
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $13.86
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JHBIX-NASDAQ Click to
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Beta 1.03
Standard Deviation 5.89
Balance Sheet JHBIX-NASDAQ Click to
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Total Assets 27.53B
Operating Ratios JHBIX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 100.00%
Performance JHBIX-NASDAQ Click to
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Last Bull Market Total Return 6.92%
Last Bear Market Total Return -6.86%