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
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ETF-Level Metrics
AUM$25.0B
Holdings1
Top 10 Wt0.0%
Beta1.07
% Profitable0%
Coverage0%
Portfolio Valuation
P/E8.9
P/B0.7
P/S3.0
EV/EBITDA2.4
P/FCF—
PEG0.04
Profitability & Returns
Gross Margin58.2%
Net Margin33.3%
ROE8.2%
ROA3.8%
ROIC6.3%
Div Yield29.13%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov11.1x
Current Ratio3.82
Quick Ratio3.81
Growth (YoY)
Revenue-73.8%
Net Income+200.0%
EPS+200.0%
FCF-100.0%
EBITDA+7.0%
Rev CAGR 3Y-38.2%
Quality Scores
Piotroski F5.0
Altman Z1.55
IS Quality59.8
IS Overall27.5
IS Value97.1
Median P/E8.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1173 | 100.3% | — |
| Communication Services | 1 | 0.0% | 8.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1174 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Bond | — | 2.16% | $573.4M | 594,967,000 | — | — | — |
| 2 | United States Treasury Note/Bond Bond | — | 1.49% | $395.1M | 400,119,000 | — | — | — |
| 3 | United States Treasury Note/Bond Bond | — | 1.26% | $335.0M | 347,941,000 | — | — | — |
| 4 | United States Treasury Note/Bond Bond | — | 1.06% | $280.4M | 286,320,000 | — | — | — |
| 5 | United States Treasury Note/Bond Bond | — | 1.04% | $275.0M | 567,102,000 | — | — | — |
| 6 | United States Treasury Note/Bond Bond | — | 0.97% | $256.3M | 444,011,000 | — | — | — |
| 7 | JH COLLATERAL Cash | — | 0.94% | $248.9M | 24,886,744 | — | — | — |
| 8 | United States Treasury Note/Bond Bond | — | 0.81% | $215.2M | 416,042,000 | — | — | — |
| 9 | United States Treasury Note/Bond Bond | — | 0.71% | $187.0M | 187,931,000 | — | — | — |
| 10 | United States Treasury Note/Bond Bond | — | 0.58% | $153.3M | 159,844,000 | — | — | — |
| 11 | United States Treasury Note/Bond Bond | — | 0.57% | $150.3M | 157,413,000 | — | — | — |
| 12 | United States Treasury Note/Bond Bond | — | 0.52% | $137.1M | 138,712,000 | — | — | — |
| 13 | Fannie Mae Pool Private | — | 0.48% | $127.7M | 145,548,931 | — | — | — |
| 14 | Fannie Mae Pool Private | — | 0.47% | $124.1M | 130,885,953 | — | — | — |
| 15 | Fannie Mae Pool Private | — | 0.46% | $121.5M | 125,635,332 | — | — | — |
| 16 | United States Treasury Note/Bond Bond | — | 0.41% | $107.5M | 138,387,000 | — | — | — |
| 17 | United States Treasury Note/Bond Bond | — | 0.37% | $99.1M | 99,636,000 | — | — | — |
| 18 | Fannie Mae Pool Private | — | 0.37% | $97.0M | 109,860,517 | — | — | — |
| 19 | Fannie Mae Pool Private | — | 0.36% | $94.8M | 95,484,749 | — | — | — |
| 20 | FREDDIE MAC POOL FR 05/52 FIXED 4 Private | — | 0.35% | $92.9M | 98,671,242 | — | — | — |
| 21 | Fannie Mae Pool Private | — | 0.34% | $88.9M | 104,325,696 | — | — | — |
| 22 | JPMorgan Chase and Co. Private | — | 0.33% | $87.6M | 86,172,000 | — | — | — |
| 23 | Amgen Inc. Private | — | 0.32% | $86.1M | 84,296,000 | — | — | — |
| 24 | United States Treasury Note/Bond Bond | — | 0.32% | $85.3M | 86,136,000 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.30% | $79.2M | 92,371,625 | — | — | — |
| 26 | FREDDIE MAC POOL FR 09/50 FIXED 2 Private | — | 0.30% | $78.8M | 96,642,621 | — | — | — |
| 27 | The Boeing Company Private | — | 0.29% | $77.9M | 71,325,000 | — | — | — |
| 28 | Fannie Mae Pool Private | — | 0.29% | $76.6M | 94,554,564 | — | — | — |
| 29 | Wells Fargo and Company Private | — | 0.28% | $75.0M | 81,487,000 | — | — | — |
| 30 | Fannie Mae Pool Private | — | 0.28% | $74.3M | 78,639,020 | — | — | — |
| 31 | Fannie Mae Pool Private | — | 0.27% | $71.0M | 71,317,849 | — | — | — |
| 32 | General Motors Financial Company Inc. Private | — | 0.27% | $70.8M | 68,178,000 | — | — | — |
| 33 | Fannie Mae Pool Private | — | 0.27% | $70.7M | 80,016,328 | — | — | — |
| 34 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 Private | — | 0.26% | $69.3M | 71,341,320 | — | — | — |
| 35 | Fannie Mae Pool Private | — | 0.26% | $69.2M | 73,420,815 | — | — | — |
| 36 | Fannie Mae Pool Private | — | 0.26% | $68.9M | 71,047,414 | — | — | — |
| 37 | FREDDIE MAC POOL FR 05/54 FIXED 5 Private | — | 0.26% | $68.3M | 68,431,721 | — | — | — |
| 38 | Abbott Laboratories Private | — | 0.26% | $68.2M | 70,059,000 | — | — | — |
| 39 | Bank of America Corporation Private | — | 0.26% | $68.0M | 67,709,000 | — | — | — |
| 40 | Fannie Mae Pool Private | — | 0.25% | $66.7M | 70,194,246 | — | — | — |
| 41 | FREDDIE MAC POOL FR 05/55 FIXED 5.5 Private | — | 0.25% | $66.3M | 65,147,441 | — | — | — |
| 42 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust Private | — | 0.25% | $65.8M | 71,935,000 | — | — | — |
| 43 | FREDDIE MAC POOL FR 09/52 FIXED 3.5 Private | — | 0.25% | $65.3M | 71,332,507 | — | — | — |
| 44 | General Motors Financial Company Inc. Private | — | 0.25% | $65.3M | 68,261,000 | — | — | — |
| 45 | FREDDIE MAC POOL FR 11/52 FIXED 3.5 Private | — | 0.24% | $63.6M | 69,150,436 | — | — | — |
| 46 | The Goldman Sachs Group Inc. Private | — | 0.24% | $63.5M | 70,528,000 | — | — | — |
| 47 | FREDDIE MAC POOL FR 08/53 FIXED 5 Private | — | 0.24% | $62.8M | 63,104,410 | — | — | — |
| 48 | Fannie Mae Pool Private | — | 0.24% | $62.7M | 73,687,640 | — | — | — |
| 49 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 Private | — | 0.24% | $62.6M | 68,237,421 | — | — | — |
| 50 | Fannie Mae Pool Private | — | 0.24% | $62.6M | 68,482,605 | — | — | — |