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JHancock Bond R2 JHRBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.45  /  −0.15 %
  • Total Assets 24.5 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 6.26 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JHRBX

Will JHRBX 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 JHRBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

5.52 1.3 Bil
Government

United States Treasury Bonds 4.75%

4.16 970.8 Mil
Government

United States Treasury Notes 4.5%

2.60 606.2 Mil
Government

United States Treasury Bonds 4.125%

2.57 599.1 Mil
Government

United States Treasury Bonds 4%

1.98 463.1 Mil
Government

United States Treasury Bonds 3.375%

1.82 425.7 Mil
Government

United States Treasury Bonds 3%

1.33 309.8 Mil
Government

Fnma Pass-Thru I 4.5%

0.69 160.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

0.53 122.8 Mil
Securitized

Fnma Pass-Thru I 5%

0.49 113.4 Mil
Securitized