A seasoned team, thoughtful succession planning, and a proven credit-driven approach give John Hancock Bond a durable foundation.
John Hancock Bond Fund Class A JHNBX
- 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.
People Pillar
Parent Pillar
- 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 |