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JHNBX

John Hancock Bond Fund Class A
1W: +0.1% 1M: -1.4% 3M: -1.0% YTD: -0.4% 1Y: +3.6% 3Y: +12.2% 5Y: +0.6%
$13.46
-0.11 (-0.81%)
 
ETF NASDAQ · AUM $27.3B
ETF-Level Metrics
AUM$27.3B
Holdings1
Top 10 Wt0.0%
Beta1.04
% Profitable0%
Coverage0%
Portfolio Valuation
P/E
P/B0.8
P/S1.4
EV/EBITDA6.0
P/FCF21.0
PEG
Profitability & Returns
Gross Margin2.5%
Net Margin-0.2%
ROE-0.1%
ROA-0.1%
ROIC0.3%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov1.4x
Current Ratio2.10
Quick Ratio2.09
Growth (YoY)
Revenue-40.0%
Net Income+77.6%
EPS+78.2%
FCF-19.8%
EBITDA-23.6%
Rev CAGR 3Y-18.1%
Quality Scores
Piotroski F4.0
Altman Z1.00
IS Quality48.3
IS Overall22.3
IS Value58.1
Median P/E-751.0

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1139 99.9%
Communication Services 1 0.0% -749.7

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1140 holdings · Page 1 of 23
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Note/Bond Bond 3.48% $928.6M 924,371,000
2 United States Treasury Note/Bond Bond 2.76% $738.2M 721,559,000
3 United States Treasury Note/Bond Bond 2.34% $625.3M 642,790,000
4 United States Treasury Note/Bond Bond 2.10% $560.0M 558,912,000
5 United States Treasury Note/Bond Bond 1.26% $337.8M 699,187,000
6 United States Treasury Note/Bond Bond 1.09% $291.8M 289,474,000
7 United States Treasury Note/Bond Bond 1.06% $283.7M 286,320,000
8 JH COLLATERAL Cash 0.92% $246.3M 24,626,171
9 United States Treasury Note/Bond Bond 0.89% $238.0M 245,375,000
10 United States Treasury Note/Bond Bond 0.80% $214.7M 416,042,000
11 United States Treasury Note/Bond Bond 0.52% $139.6M 241,888,000
12 Fannie Mae Pool Private 0.51% $135.2M 139,741,903
13 Fannie Mae Pool Private 0.51% $135.1M 142,773,300
14 Fannie Mae Pool Private 0.50% $134.7M 154,935,601
15 United States Treasury Note/Bond Bond 0.45% $121.0M 155,041,000
16 Fannie Mae Pool Private 0.39% $103.4M 117,896,422
17 Fannie Mae Pool Private 0.38% $102.6M 103,375,504
18 FREDDIE MAC POOL FR 05/52 FIXED 4 Private 0.38% $101.7M 108,466,073
19 Fannie Mae Pool Private 0.35% $93.0M 110,200,363
20 Fannie Mae Pool Private 0.32% $85.4M 84,633,398
21 Fannie Mae Pool Private 0.32% $84.8M 85,239,481
22 FREDDIE MAC POOL FR 09/50 FIXED 2 Private 0.31% $83.6M 103,226,578
23 Fannie Mae Pool Private 0.31% $83.2M 98,144,579
24 Fannie Mae Pool Private 0.30% $80.6M 100,502,398
25 Fannie Mae Pool Private 0.30% $79.3M 84,187,459
26 The Boeing Company Private 0.29% $78.1M 71,325,000
27 Fannie Mae Pool Private 0.29% $77.7M 77,940,941
28 T-Mobile USA Inc. Private 0.29% $77.6M 79,216,000
29 FREDDIE MAC POOL FR 12/52 FIXED 4.5 Private 0.28% $75.8M 77,825,153
30 Fannie Mae Pool Private 0.28% $75.6M 77,793,025
31 Fannie Mae Pool Private 0.28% $75.5M 80,528,644
32 Wells Fargo and Company Private 0.28% $75.1M 81,487,000
33 Fannie Mae Pool Private 0.28% $75.0M 85,563,050
34 Fannie Mae Pool Private 0.27% $71.6M 75,591,546
35 FREDDIE MAC POOL FR 09/52 FIXED 3.5 Private 0.26% $70.1M 77,085,429
36 FREDDIE MAC POOL FR 05/55 FIXED 5.5 Private 0.26% $70.1M 68,966,816
37 General Motors Financial Company Inc. Private 0.26% $69.9M 68,178,000
38 FREDDIE MAC POOL FR 08/53 FIXED 5 Private 0.26% $69.6M 69,863,200
39 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust Private 0.26% $68.1M 74,435,000
40 Fannie Mae Pool Private 0.25% $67.5M 68,003,884
41 Fannie Mae Pool Private 0.25% $66.5M 73,195,747
42 FREDDIE MAC POOL FR 04/52 FIXED 3.5 Private 0.25% $66.3M 72,660,671
43 JPMorgan Chase and Co. Private 0.25% $66.1M 64,788,000
44 Fannie Mae Pool Private 0.25% $66.0M 66,170,286
45 The Goldman Sachs Group Inc. Private 0.25% $65.9M 73,028,000
46 General Motors Financial Company Inc. Private 0.24% $64.9M 68,261,000
47 Fannie Mae Pool Private 0.24% $64.7M 70,222,794
48 FREDDIE MAC POOL FR 06/52 FIXED 4 Private 0.24% $64.6M 68,942,380
49 Fannie Mae Pool Private 0.24% $64.6M 80,510,911
50 FREDDIE MAC POOL FR 08/49 FIXED 4 Private 0.23% $62.7M 66,480,893
1 2 3 ... 23 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms