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-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 signalsNo 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 | — | — | — |