A persistent application of John Hancock Bond’s clear, value-driven approach by an experienced team headlines this core-plus offering.
JHancock Bond A JHNBX
- NAV / 1-Day Return 13.31 / −0.04 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.94%
- Effective Duration 6.26 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JHNBX
Will JHNBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 5.52 | 1.3 Bil | Government |
United States Treasury Bonds 4.75% | 4.16 | 970.8 Mil | Government |
United States Treasury Notes 4.5% | 2.60 | 606.2 Mil | Government |
United States Treasury Bonds 4.125% | 2.57 | 599.1 Mil | Government |
United States Treasury Bonds 4% | 1.98 | 463.1 Mil | Government |
United States Treasury Bonds 3.375% | 1.82 | 425.7 Mil | Government |
United States Treasury Bonds 3% | 1.33 | 309.8 Mil | Government |
Fnma Pass-Thru I 4.5% | 0.69 | 160.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 0.53 | 122.8 Mil | Securitized |
Fnma Pass-Thru I 5% | 0.49 | 113.4 Mil | Securitized |