A persistent application of John Hancock Bond’s clear, value-driven approach by an experienced team headlines this core-plus offering.
JHancock Bond I JHBIX
- NAV / 1-Day Return 13.07 / −0.29 %
- Total Assets 24.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 6.31 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 4.52 | 1.1 Bil | Government |
United States Treasury Bonds 4.75% | 2.95 | 719.5 Mil | Government |
United States Treasury Notes 4% | 2.63 | 641.0 Mil | Government |
United States Treasury Bonds 4.75% | 2.45 | 598.0 Mil | Government |
Jh Ctf | 2.42 | 590.6 Mil | Cash and Equivalents |
United States Treasury Bonds 4% | 1.85 | 450.3 Mil | Government |
United States Treasury Bonds 3.375% | 1.69 | 413.5 Mil | Government |
United States Treasury Bonds 3% | 1.13 | 276.0 Mil | Government |
United States Treasury Bonds 4.5% | 1.12 | 273.2 Mil | Government |
10 Year Treasury Note Future June 24 | 0.66 | 160.5 Mil | Government |