JHBSX:NASDAQ
John Hancock Bond Fund Class R6 – JHBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.44 | 0.01 (+0.07%) | 13.15 - 14.04 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - JHBSX
The investment seeks a high level of current income consistent with prudent investment risk.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 3.26% |
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| Yield (Trailing 12 Mo.) | 4.61% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 08/31/2011 |
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Trailing Total Returns - JHBSX
as of 05/31/2025
| Timeframe | JHBSX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.36% | 6.29% | -0.44% |
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| 3 Month | -0.64% | -0.37% | -0.35% |
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| Year-to-Date | 2.29% | 1.06% | 2.40% |
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| 1 Year | 5.68% | 13.52% | 5.71% |
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| 3 Year | 2.02% | 14.41% | 2.00% |
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| 5 Year | 0.25% | 15.94% | 0.15% |
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| 10 Year | 2.22% | 12.86% | 1.76% |
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| Since Inception | 3.26% | 11.06% | -- |
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Sector Allocation - JHBSX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - JHBSX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 91.42 | 91.42 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.78 | 6.78 |
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| Total | 0.00 | | | 98.21 | 98.21 |
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| Cash | 0.01 | | | 0.40 | 0.39 |
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| Total Net Assets | $26.04B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1087 |
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Bond Credit Quality - JHBSX
as of 05/31/2025
| AAA | | 3.18% |
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| AA | | 56.58% |
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| A | | 7.03% |
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| BBB | | 22.23% |
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| BB | | 6.60% |
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| B | | 3.46% |
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| Below B | | 0.20% |
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| Not Rated | | 0.71% |
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Top Ten Holdings - JHBSX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 2.82% |
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| United States Treasury Bonds 4.75% | -- | 2.74% |
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| United States Treasury Notes 4% | -- | 2.56% |
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| United States Treasury Bonds 4.5% | -- | 2.05% |
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| United States Treasury Bonds 4% | -- | 1.72% |
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| United States Treasury Notes 4.625% | -- | 1.71% |
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| United States Treasury Bonds 4.625% | -- | 1.38% |
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| United States Treasury Bonds 3.375% | -- | 1.24% |
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| Fnma Pass-Thru I 4.5% | -- | 0.54% |
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| United States Treasury Notes 3.875% | -- | 0.54% |
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Valuation & Growth - JHBSX
as of 05/31/2025
| Valuation | JHBSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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