JHNBX
John Hancock Bond Fund Class A
1W: -0.7%
1M: -1.5%
3M: -1.9%
YTD: -2.4%
1Y: +0.7%
3Y: +9.7%
5Y: -4.6%
$13.36
+0.03 (+0.23%)
Weekly Expected Move ±0.4%
$13
$13
$13
$13
$13
Key Statistics
AUM$26.6B
Holdings1
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E30.5
P/B0.8
Div Yield30.87%
ROE2.5%
% Profitable0%
Inception1980-01-02
Sector Allocation
Other
101.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 1.76% | $485.6M | 477,442,000 |
| 2 | JH COLLATERAL | — | 1.74% | $478.9M | 47,872,566 |
| 3 | United States Treasury Note/Bond | — | 1.69% | $465.7M | 457,378,000 |
| 4 | United States Treasury Note/Bond | — | 1.66% | $457.5M | 451,550,000 |
| 5 | United States Treasury Note/Bond | — | 1.57% | $432.8M | 418,985,000 |
| 6 | United States Treasury Note/Bond | — | 1.51% | $416.2M | 400,119,000 |
| 7 | United States Treasury Note/Bond | — | 1.40% | $384.8M | 385,458,000 |
| 8 | United States Treasury Note/Bond | — | 1.18% | $326.1M | 633,459,000 |
| 9 | United States Treasury Note/Bond | — | 1.07% | $294.7M | 286,320,000 |
| 10 | United States Treasury Note/Bond | — | 0.99% | $271.5M | 444,011,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | TDS-PU | New | — |