John Hancock Bond Fund Class R6
JHBSX
NASDAQ
Weiss Ratings | JHBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JHBSX-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 | JHBSX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Bond Fund Class R6 | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 31, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JHBSX-NASDAQ | Click to Compare |
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Dividend Yield | 4.60% | |||
Dividend | JHBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JHBSX-NASDAQ | Click to Compare |
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Cash | 0.20% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.40% | |||
U.S. Bond | 91.43% | |||
Non-U.S. Bond | 6.97% | |||
Preferred | 0.96% | |||
Convertible | 0.43% | |||
Other Net | 0.00% | |||
Price History | JHBSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 1.43% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 3.02% | |||
Year to Date Total Return | 5.38% | |||
1-Year Total Return | 3.71% | |||
2-Year Total Return | 12.78% | |||
3-Year Total Return | 11.64% | |||
5-Year Total Return | 1.05% | |||
Price | JHBSX-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 | JHBSX-NASDAQ | Click to Compare |
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Nav | $13.64 | |||
1-Month Low NAV | $13.50 | |||
1-Month High NAV | $13.65 | |||
52-Week Low NAV | $13.15 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $14.04 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | JHBSX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 7.54 | |||
Balance Sheet | JHBSX-NASDAQ | Click to Compare |
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Total Assets | 26.40B | |||
Operating Ratios | JHBSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 100.00% | |||
Performance | JHBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.97% | |||
Last Bear Market Total Return | -6.76% | |||