Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock ESG Core Bond A JBOAX
- NAV / 1-Day Return 9.02 / −0.10 %
- Total Assets 47.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.97%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:58 PM GMT+0
Morningstar’s Analysis JBOAX
Will JBOAX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.875% | 4.31 | 2.4 Mil | Government |
United States Treasury Notes 2.375% | 3.87 | 2.1 Mil | Government |
United States Treasury Notes 1.625% | 3.85 | 2.1 Mil | Government |
United States Treasury Notes 2.25% | 3.48 | 1.9 Mil | Government |
United States Treasury Notes 0.5% | 3.17 | 1.7 Mil | Government |
United States Treasury Notes 0.625% | 3.09 | 1.7 Mil | Government |
United States Treasury Notes 0.875% | 2.69 | 1.5 Mil | Government |
United States Treasury Notes 0.75% | 2.50 | 1.4 Mil | Government |
United States Treasury Notes 3.375% | 1.71 | 937,555 | Government |
United States Treasury Notes 1.875% | 1.70 | 932,096 | Government |