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JHancock Bond A (JHNBX)

13.11 -0.01 (-0.08%)
As of 8:10:18 AM EST. Market Open.
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  • Previous Close 13.12
  • YTD Return -1.05%
  • Expense Ratio 0.75%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 25.02B
  • Beta (5Y Monthly) 1.06
  • Yield 4.56%
  • 5y Average Return --
  • Holdings Turnover 100.00%
  • Last Dividend 0.48
  • Inception Date Sep 4, 2001

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.

John Hancock

Fund Family

Intermediate Core-Plus Bond

Fund Category

25.02B

Net Assets

2001-09-04

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

JHNBX
1.05%
Category
0.61%

1-Year Return

JHNBX
0.65%
Category
3.06%

3-Year Return

JHNBX
5.77%
Category
5.69%

5-Year Return

JHNBX
0.36%
Category
3.75%

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