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JHancock Bond C JHCBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.43  /  +0.01 %
  • Total Assets 24.7 Bil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.34%
  • Effective Duration 6.26 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JHCBX

Will JHCBX 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 JHCBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.90 694.2 Mil
Government

United States Treasury Notes 4%

2.61 624.0 Mil
Government

United States Treasury Bonds 4.75%

2.37 566.3 Mil
Government

United States Treasury Bonds 4%

1.82 435.1 Mil
Government

United States Treasury Notes 4.125%

1.75 419.1 Mil
Government

United States Treasury Bonds 3.375%

1.67 399.3 Mil
Government

United States Treasury Notes 4.625%

1.50 359.6 Mil
Government

United States Treasury Bonds 4.5%

1.27 304.7 Mil
Government

United States Treasury Bonds 3%

0.96 230.1 Mil
Government

United States Treasury Notes 4%

0.92 218.9 Mil
Government