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JHancock Bond I JHBIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.34  /  +0.39 %
  • Total Assets 23.5 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 6.36 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis JHBIX

Will JHBIX outperform in future?

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

Attractive offering despite bouts of volatility.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A persistent application of John Hancock Bond’s clear, value-driven approach by an experienced team headlines this core-plus offering.

Rated on Published on

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Portfolio Holdings JHBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

4.81 1.1 Bil
Government

United States Treasury Bonds 4.75%

4.21 983.7 Mil
Government

United States Treasury Bonds 4.125%

2.72 634.8 Mil
Government

United States Treasury Notes 4.5%

2.71 634.3 Mil
Government

United States Treasury Bonds 4%

2.01 468.8 Mil
Government

United States Treasury Bonds 3.375%

1.85 431.1 Mil
Government

United States Treasury Bonds 3%

1.37 319.4 Mil
Government

10 Year Treasury Note Future Mar 24

1.19 278.6 Mil
Government

Federal National Mortgage Association 4%

1.16 271.4 Mil
Securitized

United States Treasury Notes 4.375%

0.80 186.2 Mil
Government