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JHBIX
John Hancock Bond Fund Class I
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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

$13.64
$0.04(0.29%)
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Previous Close$13.6
Sub-CategoryDiversified Bonds
Total Liabilities210.66M
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.46%
Holding Count1,170
Brandjohn hancock sovereign bond fund
Dividend Yield
 (4.57%)
CategoryFixed-Income
Total Assets27.28B
Shares OutstandingN/A
52-Week Range$13.22 - $13.86

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
2.97%
USD_CASH
United States Treasury Note/Bond
2.10%
USD_CASH
United States Treasury Note/Bond
1.55%
USD_CASH
United States Treasury Note/Bond
1.52%
USD_CASH
United States Treasury Note/Bond
1.31%
USD_CASH
United States Treasury Note/Bond
1.08%
USD_CASH
United States Treasury Note/Bond
1.02%
USD_CASH
United States Treasury Note/Bond
0.99%
USD_CASH
United States Treasury Note/Bond
0.83%
USD_CASH
United States Treasury Note/Bond
0.59%
Total13.97%
Go to Holdings >

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