JHNBX
John Hancock Bond Fund Class A
1W: +0.8%
1M: +0.8%
3M: -2.3%
YTD: -4.6%
1Y: -5.2%
3Y: +14.2%
5Y: -5.8%
$13.01
+0.01 (+0.08%)
Weekly Expected Move ±0.7%
$13
$13
$13
$13
$13
Key Statistics
AUM$25.0B
Holdings1
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E8.9
P/B0.7
Div Yield29.13%
ROE8.2%
% Profitable0%
Inception1980-01-02
Sector Allocation
Other
100.3%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 2.16% | $573.4M | 594,967,000 |
| 2 | United States Treasury Note/Bond | — | 1.49% | $395.1M | 400,119,000 |
| 3 | United States Treasury Note/Bond | — | 1.26% | $335.0M | 347,941,000 |
| 4 | United States Treasury Note/Bond | — | 1.06% | $280.4M | 286,320,000 |
| 5 | United States Treasury Note/Bond | — | 1.04% | $275.0M | 567,102,000 |
| 6 | United States Treasury Note/Bond | — | 0.97% | $256.3M | 444,011,000 |
| 7 | JH COLLATERAL | — | 0.94% | $248.9M | 24,886,744 |
| 8 | United States Treasury Note/Bond | — | 0.81% | $215.2M | 416,042,000 |
| 9 | United States Treasury Note/Bond | — | 0.71% | $187.0M | 187,931,000 |
| 10 | United States Treasury Note/Bond | — | 0.58% | $153.3M | 159,844,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | TDS-PU | New | — |