Skip to Content
Morningstar

JHancock Bond A JHNBX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.89  /  0.69 %
  • Total Assets 21.8 Bil
  • 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 3.78%
  • Effective Duration 6.37 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis JHNBX

Will JHNBX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHNBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JHNBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JHNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHNBX

More JHNBX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 949
  • Other Holdings 21
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.89
1,134,006,914
Government

United States Treasury Notes 3.375%

4.18
968,887,348
Government

Jh Ctf

3.89
900,438,255
Cash and Equivalents

United States Treasury Bonds 3.875%

2.64
611,151,874
Government

United States Treasury Bonds 3%

2.33
540,062,443
Government

United States Treasury Bonds 4%

2.03
469,821,140
Government

Federal National Mortgage Association 4.5%

1.88
435,101,131
Securitized

United States Treasury Bonds 3.375%

1.86
430,096,365
Government

United States Treasury Bonds 3.625%

1.64
379,112,641
Government

Future on 10 Year Treasury Note

0.96
223,258,125
Government