JHancockManaged Account Shares Bond Completion Portfolio
JHBMX
NASDAQ
| Weiss Ratings | JHBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JHBMX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (1), Howard C. Greene (1), Connor Minnaar (1), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHBMX-NASDAQ | Click to Compare |
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| Fund Name | JHancockManaged Account Shares Bond Completion Portfolio | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | JHBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHBMX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.55% | |||
| U.S. Bond | 97.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JHBMX-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 | JHBMX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JHBMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JHBMX-NASDAQ | Click to Compare |
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| Total Assets | 1.07M | |||
| Operating Ratios | JHBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | JHBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -- | |||