JHNBX
John Hancock Bond Fund Class A
1W: -0.7%
1M: -1.9%
3M: -2.8%
YTD: -1.8%
1Y: +2.8%
3Y: +9.7%
5Y: -1.3%
$13.33
-0.05 (-0.37%)
Weekly Expected Move ±0.6%
$13
$13
$13
$14
$14
Key Statistics
AUM$26.3B
Holdings1
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E33.4
P/B0.8
Div Yield24.80%
ROE2.5%
% 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 | — | 2.97% | $804.1M | 794,212,000 |
| 2 | United States Treasury Note/Bond | — | 2.10% | $568.2M | 552,028,000 |
| 3 | United States Treasury Note/Bond | — | 1.55% | $419.1M | 419,763,000 |
| 4 | United States Treasury Note/Bond | — | 1.52% | $412.6M | 400,119,000 |
| 5 | United States Treasury Note/Bond | — | 1.31% | $355.6M | 699,187,000 |
| 6 | United States Treasury Note/Bond | — | 1.08% | $292.2M | 286,320,000 |
| 7 | JH COLLATERAL | — | 1.05% | $284.4M | 28,435,844 |
| 8 | United States Treasury Note/Bond | — | 1.02% | $275.8M | 275,592,000 |
| 9 | United States Treasury Note/Bond | — | 0.99% | $268.5M | 444,011,000 |
| 10 | United States Treasury Note/Bond | — | 0.83% | $225.9M | 416,042,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | TDS-PU | New | — |