tiprankstipranks
JHBIX
John Hancock Bond Fund Class I
Advertisement

JHBIX Mutual Fund Price & Analysis

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).

JHBIX Mutual Fund Chart & Stats

$13.43
<$0.01(0.07%)
―
--
Previous Close$13.43
Sub-CategoryDiversified Bonds
Total Liabilities572.15M
Last Dividend Ex-Date
Apr 30, 2026
Expense Ratio0.46%
Holding Count1,141
Brandjohn hancock sovereign bond fund
Dividend Yield
 (4.63%)
CategoryFixed-Income
Total Assets28.10B
Shares OutstandingN/A
52-Week Range$13.26 - $13.86

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
1.76%
USD_CASH
United States Treasury Note/Bond
1.69%
USD_CASH
United States Treasury Note/Bond
1.66%
USD_CASH
United States Treasury Note/Bond
1.57%
USD_CASH
United States Treasury Note/Bond
1.51%
USD_CASH
United States Treasury Note/Bond
1.40%
USD_CASH
United States Treasury Note/Bond
1.18%
USD_CASH
United States Treasury Note/Bond
1.07%
USD_CASH
United States Treasury Note/Bond
0.99%
USD_CASH
United States Treasury Note/Bond
0.83%
Total13.67%
Go to Holdings >

Recently Viewed

Become an Expert with TipRanks Premium
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing
Advertisement