John Hancock Bond Fund Class A JHNBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.36  /  −0.22 %
  • Total Assets 26.4B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 5.97 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JHNBX

Will JHNBX outperform in the future?

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

A sensible core-plus offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A seasoned team, thoughtful succession planning, and a proven credit-driven approach give John Hancock Bond a durable foundation.

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Portfolio Holdings JHNBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.15 573M
Government

United States Treasury Bonds 4.875%

1.48 395M
Government

United States Treasury Bonds 4.75%

1.26 335M
Government

United States Treasury Bonds 4.75%

1.05 280M
Government

United States Treasury Bonds 1.375%

1.03 275M
Government

United States Treasury Bonds 2%

0.96 256M
Government

United States Treasury Bonds 1.625%

0.81 215M
Government

United States Treasury Notes 3.875%

0.70 187M
Government

United States Treasury Bonds 4.625%

0.58 153M
Government

United States Treasury Bonds 4.625%

0.56 150M
Government

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