A seasoned team, thoughtful succession planning, and a proven credit-driven approach give John Hancock Bond a durable foundation.
John Hancock Bond Fund Class R6 JHBSX
- NAV / 1-Day Return 12.87 / +0.16 %
- Total Assets 25.1B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.61%
- Effective Duration 5.97 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis JHBSX
Will JHBSX outperform in the 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 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.75% | 2.24 | 584M | Government |
United States Treasury Bonds 4.875% | 1.36 | 355M | Government |
United States Treasury Bonds 4.75% | 1.23 | 321M | Government |
United States Treasury Bonds 4.75% | 0.96 | 250M | Government |
United States Treasury Bonds 2% | 0.94 | 245M | Government |
United States Treasury Bonds 5% | 0.79 | 208M | Government |
United States Treasury Bonds 1.625% | 0.79 | 206M | Government |
United States Treasury Bonds 1.375% | 0.78 | 203M | Government |
United States Treasury Bonds 4.625% | 0.57 | 148M | Government |
United States Treasury Bonds 4.625% | 0.56 | 145M | Government |