John Hancock Bond Fund Class A
John Hancock Bond Fund Class A (JHNBX)
The primary objective of this fund is to achieve significant current income while adhering to a cautious investment risk profile. At least 80% of its net assets, supplemented by any borrowed capital for investment, are dedicated to a broad and varied portfolio of fixed-income instruments. Management expects that a minimum of 75% of the fund's net assets will be held in high-quality debt securities or highly liquid cash equivalents. Investments in non-U.S. dollar denominated securities are capped at 10% of its total assets. Ordinarily, the fund does not intend for its holdings in U.S. dollar-denominated foreign securities (excluding those from Canada) to surpass 25% of its total assets.
JHNBX Mutual Fund Chart & Stats
- Previous Close
- $13.11
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $138.05M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.75%
- Holding Count
- 1,209
- Brand
- John Hancock Sovereign Bond Fund
- Dividend Yield
- (4.71%)
- Category
- Fixed-Income
- Total Assets
- 26.25B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.80 - $14.44
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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