JHBIX
John Hancock Bond Fund Class I
$13.02
John Hancock Bond Fund Class I (JHBIX)
This fund primarily allocates at least 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of bonds. The management team anticipates that a minimum of 75% of the fund's net assets will comprise investment-grade debt instruments, cash, or readily convertible cash equivalents. The fund restricts its exposure to securities denominated in foreign currencies to a maximum of 10% of its total assets. Furthermore, under standard market circumstances, the advisor expects not to commit more than 25% of the total assets to foreign securities priced in U.S. dollars, excluding those originating from Canada.
JHBIX Mutual Fund Chart & Stats
$13.02
At close: 4:00 PM EST- Previous Close
- $13.02
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $138.05M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.45%
- Holding Count
- 1,209
- Brand
- John Hancock Sovereign Bond Fund
- Dividend Yield
- (4.89%)
- Category
- Fixed-Income
- Total Assets
- 26.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.80 - $13.86
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 2.44% |
| USD_CASHUnited States Treasury Note/Bond | 1.37% |
| USD_CASHUnited States Treasury Note/Bond | 1.23% |
| USD_CASHUnited States Treasury Note/Bond | 0.96% |
| USD_CASHUnited States Treasury Note/Bond | 0.95% |
| USD_CASHUnited States Treasury Note/Bond | 0.80% |
| USD_CASHUnited States Treasury Note/Bond | 0.78% |
| USD_CASHUnited States Treasury Note/Bond | 0.67% |
| USD_CASHUnited States Treasury Note/Bond | 0.57% |
| USD_CASHUnited States Treasury Note/Bond | 0.56% |
| Total | 10.33% |
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