Morningstar

John Hancock Bond Fund Class NAV

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.01  /  −0.23 %
  • Fund Size $25.0B
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.04%
  • Average Effective Duration 5.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will John Hancock Bond Fund Class NAV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable John Hancock Bond Fund Class NAV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the John Hancock Bond Fund Class NAV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of John Hancock Bond Fund Class NAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible core-plus offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A seasoned team, thoughtful succession planning, and a proven credit-driven approach give John Hancock Bond a durable foundation.

by Saraja Samant
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

2.47 638M
Government

United States Treasury Bonds 4.875%

1.38 357M
Government

United States Treasury Bonds 4.75%

1.25 322M
Government

United States Treasury Bonds 4.75%

0.97 251M
Government

United States Treasury Bonds 2%

0.96 247M
Government

United States Treasury Bonds 5%

0.81 208M
Government

United States Treasury Bonds 1.375%

0.79 204M
Government

United States Treasury Bonds 1.625%

0.68 175M
Government

United States Treasury Bonds 4.625%

0.58 149M
Government

United States Treasury Bonds 4.625%

0.56 146M
Government

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