The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock ESG Core Bond R6 JBORX
- NAV / 1-Day Return 9.14 / +0.45 %
- Total Assets 44.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.42%
- Effective Duration —
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:22 AM GMT+0
Morningstar’s Analysis JBORX
Will JBORX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 4.51 | 2.1 Mil | Government |
United States Treasury Notes 1.625% | 4.48 | 2.1 Mil | Government |
United States Treasury Notes 2.25% | 4.05 | 1.9 Mil | Government |
United States Treasury Notes 0.625% | 3.60 | 1.7 Mil | Government |
United States Treasury Notes 0.75% | 2.91 | 1.4 Mil | Government |
United States Treasury Notes 0.375% | 2.85 | 1.3 Mil | Government |
United States Treasury Notes 0.875% | 2.84 | 1.3 Mil | Government |
United States Treasury Notes 3.875% | 2.60 | 1.2 Mil | Government |
United States Treasury Notes 2.875% | 2.00 | 944,297 | Government |
United States Treasury Notes 3.375% | 2.00 | 941,481 | Government |