A seasoned team, thoughtful succession planning, and a proven credit-driven approach give John Hancock Bond a durable foundation.
John Hancock Bond Fund Class R2 JHRBX
- NAV / 1-Day Return $12.88 / +0.31 %
- Fund Size $25.0B
- Adjusted Expense Ratio 0.850%
- Net Expense Ratio 0.850%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Medium
- Morningstar Category Intermediate Core-Plus Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 4.51%
- Average Effective Duration 5.87 yrs
Morningstar’s Analysis JHRBX
Will JHRBX 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 |