Nasdaq
USD
JHancock Bond I (JHBIX)
13.08
+0.01
(+0.08%)
At close: 8:07:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
13.08
13.08
13.08
13.08
13.08
-
Oct 30, 2026
13.07
13.07
13.07
13.07
13.07
-
Oct 29, 2026
13.04
13.04
13.04
13.04
13.04
-
Oct 28, 2026
13.01
13.01
13.01
13.01
13.01
-
Oct 27, 2026
13.03
13.03
13.03
13.03
13.03
-
Oct 26, 2026
13.01
13.01
13.01
13.01
13.01
-
Oct 23, 2026
13.00
13.00
13.00
13.00
13.00
-
Oct 22, 2026
13.02
13.02
13.02
13.02
13.02
-
Oct 21, 2026
12.93
12.93
12.93
12.93
12.93
-
Oct 20, 2026
12.92
12.92
12.92
12.92
12.92
-
Oct 19, 2026
12.91
12.91
12.91
12.91
12.91
-
Oct 16, 2026
12.95
12.95
12.95
12.95
12.95
-
Oct 15, 2026
12.95
12.95
12.95
12.95
12.95
-
Oct 14, 2026
12.88
12.88
12.88
12.88
12.88
-
Oct 13, 2026
12.88
12.88
12.88
12.88
12.88
-
Oct 12, 2026
12.86
12.86
12.86
12.86
12.86
-
Oct 9, 2026
12.86
12.86
12.86
12.86
12.86
-
Oct 8, 2026
12.87
12.87
12.87
12.87
12.87
-
Oct 7, 2026
12.82
12.82
12.82
12.82
12.82
-
Oct 6, 2026
12.84
12.84
12.84
12.84
12.84
-
Oct 5, 2026
12.80
12.80
12.80
12.80
12.80
-
Oct 2, 2026
12.83
12.83
12.83
12.83
12.83
-
Oct 1, 2026
12.85
12.85
12.85
12.85
12.85
-
Sep 30, 2026
0.054
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
12.83
12.83
12.83
12.83
12.83
-
Sep 29, 2026
12.85
12.85
12.85
12.85
12.80
-
Sep 28, 2026
12.87
12.87
12.87
12.87
12.82
-
Sep 25, 2026
12.94
12.94
12.94
12.94
12.89
-
Sep 24, 2026
12.93
12.93
12.93
12.93
12.88
-
Sep 23, 2026
13.00
13.00
13.00
13.00
12.95
-
Sep 22, 2026
13.12
13.12
13.12
13.12
13.06
-
Sep 21, 2026
13.12
13.12
13.12
13.12
13.06
-
Sep 18, 2026
13.08
13.08
13.08
13.08
13.03
-
Sep 17, 2026
13.14
13.14
13.14
13.14
13.08
-
Sep 16, 2026
13.07
13.07
13.07
13.07
13.02
-
Sep 15, 2026
13.08
13.08
13.08
13.08
13.03
-
Sep 14, 2026
13.09
13.09
13.09
13.09
13.03
-
Sep 11, 2026
13.11
13.11
13.11
13.11
13.05
-
Sep 10, 2026
13.12
13.12
13.12
13.12
13.06
-
Sep 9, 2026
13.21
13.21
13.21
13.21
13.15
-
Sep 8, 2026
13.25
13.25
13.25
13.25
13.19
-
Sep 4, 2026
13.26
13.26
13.26
13.26
13.20
-
Sep 3, 2026
13.27
13.27
13.27
13.27
13.21
-
Sep 2, 2026
13.25
13.25
13.25
13.25
13.19
-
Sep 1, 2026
13.25
13.25
13.25
13.25
13.19
-
Aug 31, 2026
0.053
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
13.28
13.28
13.28
13.28
13.22
-
Aug 28, 2026
13.30
13.30
13.30
13.30
13.19
-
Aug 27, 2026
13.35
13.35
13.35
13.35
13.24
-
Aug 26, 2026
13.36
13.36
13.36
13.36
13.25
-
Aug 25, 2026
13.37
13.37
13.37
13.37
13.26
-
Aug 24, 2026
13.32
13.32
13.32
13.32
13.21
-
Aug 21, 2026
13.30
13.30
13.30
13.30
13.19
-
Aug 20, 2026
13.32
13.32
13.32
13.32
13.21
-
Aug 19, 2026
13.37
13.37
13.37
13.37
13.26
-
Aug 18, 2026
13.30
13.30
13.30
13.30
13.19
-
Aug 17, 2026
13.30
13.30
13.30
13.30
13.19
-
Aug 14, 2026
13.33
13.33
13.33
13.33
13.22
-
Aug 13, 2026
13.37
13.37
13.37
13.37
13.26
-
Aug 12, 2026
13.32
13.32
13.32
13.32
13.21
-
Aug 11, 2026
13.32
13.32
13.32
13.32
13.21
-
Aug 10, 2026
13.31
13.31
13.31
13.31
13.20
-
Aug 7, 2026
13.36
13.36
13.36
13.36
13.25
-
Aug 6, 2026
13.33
13.33
13.33
13.33
13.22
-
Aug 5, 2026
13.37
13.37
13.37
13.37
13.26
-
Aug 4, 2026
13.36
13.36
13.36
13.36
13.25
-
Aug 3, 2026
13.31
13.31
13.31
13.31
13.20
-
Jul 31, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
13.28
13.28
13.28
13.28
13.17
-
Jul 30, 2026
13.31
13.31
13.31
13.31
13.15
-
Jul 29, 2026
13.31
13.31
13.31
13.31
13.15
-
Jul 28, 2026
13.36
13.36
13.36
13.36
13.20
-
Jul 27, 2026
13.33
13.33
13.33
13.33
13.17
-
Jul 24, 2026
13.30
13.30
13.30
13.30
13.14
-
Jul 23, 2026
13.29
13.29
13.29
13.29
13.13
-
Jul 22, 2026
13.34
13.34
13.34
13.34
13.18
-
Jul 21, 2026
13.36
13.36
13.36
13.36
13.20
-
Jul 20, 2026
13.39
13.39
13.39
13.39
13.23
-
Jul 17, 2026
13.43
13.43
13.43
13.43
13.27
-
Jul 16, 2026
13.42
13.42
13.42
13.42
13.26
-
Jul 15, 2026
13.43
13.43
13.43
13.43
13.27
-
Jul 14, 2026
13.40
13.40
13.40
13.40
13.24
-
Jul 13, 2026
13.37
13.37
13.37
13.37
13.21
-
Jul 10, 2026
13.42
13.42
13.42
13.42
13.26
-
Jul 9, 2026
13.44
13.44
13.44
13.44
13.28
-
Jul 8, 2026
13.42
13.42
13.42
13.42
13.26
-
Jul 7, 2026
13.45
13.45
13.45
13.45
13.29
-
Jul 6, 2026
13.51
13.51
13.51
13.51
13.35
-
Jul 2, 2026
13.49
13.49
13.49
13.49
13.33
-
Jul 1, 2026
13.49
13.49
13.49
13.49
13.33
-
Jun 30, 2026
0.051
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
13.51
13.51
13.51
13.51
13.35
-
Jun 29, 2026
13.56
13.56
13.56
13.56
13.35
-
Jun 26, 2026
13.56
13.56
13.56
13.56
13.35
-
Jun 25, 2026
13.56
13.56
13.56
13.56
13.35
-
Jun 24, 2026
13.55
13.55
13.55
13.55
13.34
-
Jun 23, 2026
13.49
13.49
13.49
13.49
13.28
-
Jun 22, 2026
13.48
13.48
13.48
13.48
13.27
-
Jun 18, 2026
13.52
13.52
13.52
13.52
13.31
-
Jun 17, 2026
13.49
13.49
13.49
13.49
13.28
-
Jun 16, 2026
13.54
13.54
13.54
13.54
13.33
-
Jun 15, 2026
13.52
13.52
13.52
13.52
13.31
-
Jun 12, 2026
13.50
13.50
13.50
13.50
13.29
-
Jun 11, 2026
13.51
13.51
13.51
13.51
13.30
-
Jun 10, 2026
13.44
13.44
13.44
13.44
13.23
-
Jun 9, 2026
13.45
13.45
13.45
13.45
13.24
-
Jun 8, 2026
13.42
13.42
13.42
13.42
13.21
-
Jun 5, 2026
13.44
13.44
13.44
13.44
13.23
-
Jun 4, 2026
13.50
13.50
13.50
13.50
13.29
-
Jun 3, 2026
13.48
13.48
13.48
13.48
13.27
-
Jun 2, 2026
13.51
13.51
13.51
13.51
13.30
-
Jun 1, 2026
13.51
13.51
13.51
13.51
13.30
-
May 29, 2026
0.051
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
13.52
13.52
13.52
13.52
13.31
-
May 28, 2026
13.51
13.51
13.51
13.51
13.25
-
May 27, 2026
13.48
13.48
13.48
13.48
13.22
-
May 26, 2026
13.48
13.48
13.48
13.48
13.22
-
May 22, 2026
13.43
13.43
13.43
13.43
13.17
-
May 21, 2026
13.42
13.42
13.42
13.42
13.16
-
May 20, 2026
13.41
13.41
13.41
13.41
13.15
-
May 19, 2026
13.33
13.33
13.33
13.33
13.07
-
May 18, 2026
13.38
13.38
13.38
13.38
13.12
-
May 15, 2026
13.39
13.39
13.39
13.39
13.13
-
May 14, 2026
13.48
13.48
13.48
13.48
13.22
-
May 13, 2026
13.49
13.49
13.49
13.49
13.23
-
May 12, 2026
13.48
13.48
13.48
13.48
13.22
-
May 11, 2026
13.53
13.53
13.53
13.53
13.27
-
May 8, 2026
13.56
13.56
13.56
13.56
13.30
-
May 7, 2026
13.54
13.54
13.54
13.54
13.28
-
May 6, 2026
13.57
13.57
13.57
13.57
13.31
-
May 5, 2026
13.51
13.51
13.51
13.51
13.25
-
May 4, 2026
13.49
13.49
13.49
13.49
13.23
-
May 1, 2026
13.54
13.54
13.54
13.54
13.28
-
Apr 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
13.53
13.53
13.53
13.53
13.27
-
Apr 29, 2026
13.51
13.51
13.51
13.51
13.20
-
Apr 28, 2026
13.57
13.57
13.57
13.57
13.26
-
Apr 27, 2026
13.58
13.58
13.58
13.58
13.27
-
Apr 24, 2026
13.61
13.61
13.61
13.61
13.30
-
Apr 23, 2026
13.59
13.59
13.59
13.59
13.28
-
Apr 22, 2026
13.61
13.61
13.61
13.61
13.30
-
Apr 21, 2026
13.60
13.60
13.60
13.60
13.29
-
Apr 20, 2026
13.64
13.64
13.64
13.64
13.32
-
Apr 17, 2026
13.66
13.66
13.66
13.66
13.34
-
Apr 16, 2026
13.60
13.60
13.60
13.60
13.29
-
Apr 15, 2026
13.62
13.62
13.62
13.62
13.31
-
Apr 14, 2026
13.64
13.64
13.64
13.64
13.32
-
Apr 13, 2026
13.60
13.60
13.60
13.60
13.29
-
Apr 10, 2026
13.58
13.58
13.58
13.58
13.27
-
Apr 9, 2026
13.60
13.60
13.60
13.60
13.29
-
Apr 8, 2026
13.60
13.60
13.60
13.60
13.29
-
Apr 7, 2026
13.55
13.55
13.55
13.55
13.24
-
Apr 6, 2026
13.54
13.54
13.54
13.54
13.23
-
Apr 2, 2026
13.55
13.55
13.55
13.55
13.24
-
Apr 1, 2026
13.53
13.53
13.53
13.53
13.22
-
Mar 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
13.52
13.52
13.52
13.52
13.21
-
Mar 30, 2026
13.48
13.48
13.48
13.48
13.12
-
Mar 27, 2026
13.42
13.42
13.42
13.42
13.06
-
Mar 26, 2026
13.43
13.43
13.43
13.43
13.07
-
Mar 25, 2026
13.52
13.52
13.52
13.52
13.16
-
Mar 24, 2026
13.47
13.47
13.47
13.47
13.11
-
Mar 23, 2026
13.50
13.50
13.50
13.50
13.14
-
Mar 20, 2026
13.46
13.46
13.46
13.46
13.10
-
Mar 19, 2026
13.57
13.57
13.57
13.57
13.21
-
Mar 18, 2026
13.57
13.57
13.57
13.57
13.21
-
Mar 17, 2026
13.63
13.63
13.63
13.63
13.27
-
Mar 16, 2026
13.60
13.60
13.60
13.60
13.24
-
Mar 13, 2026
13.56
13.56
13.56
13.56
13.20
-
Mar 12, 2026
13.58
13.58
13.58
13.58
13.22
-
Mar 11, 2026
13.64
13.64
13.64
13.64
13.28
-
Mar 10, 2026
13.70
13.70
13.70
13.70
13.33
-
Mar 9, 2026
13.73
13.73
13.73
13.73
13.36
-
Mar 6, 2026
13.71
13.71
13.71
13.71
13.34
-
Mar 5, 2026
13.73
13.73
13.73
13.73
13.36
-
Mar 4, 2026
13.77
13.77
13.77
13.77
13.40
-
Mar 3, 2026
13.78
13.78
13.78
13.78
13.41
-
Mar 2, 2026
13.79
13.79
13.79
13.79
13.42
-
Feb 27, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
13.86
13.86
13.86
13.86
13.49
-
Feb 26, 2026
13.84
13.84
13.84
13.84
13.42
-
Feb 25, 2026
13.83
13.83
13.83
13.83
13.41
-
Feb 24, 2026
13.83
13.83
13.83
13.83
13.41
-
Feb 23, 2026
13.84
13.84
13.84
13.84
13.42
-
Feb 20, 2026
13.82
13.82
13.82
13.82
13.40
-
Feb 19, 2026
13.81
13.81
13.81
13.81
13.39
-
Feb 18, 2026
13.81
13.81
13.81
13.81
13.39
-
Feb 17, 2026
13.82
13.82
13.82
13.82
13.40
-
Feb 13, 2026
13.83
13.83
13.83
13.83
13.41
-
Feb 12, 2026
13.80
13.80
13.80
13.80
13.38
-
Feb 11, 2026
13.74
13.74
13.74
13.74
13.32
-
Feb 10, 2026
13.76
13.76
13.76
13.76
13.34
-
Feb 9, 2026
13.72
13.72
13.72
13.72
13.31
-
Feb 6, 2026
13.72
13.72
13.72
13.72
13.31
-
Feb 5, 2026
13.72
13.72
13.72
13.72
13.31
-
Feb 4, 2026
13.67
13.67
13.67
13.67
13.26
-
Feb 3, 2026
13.68
13.68
13.68
13.68
13.27
-
Feb 2, 2026
13.68
13.68
13.68
13.68
13.27
-
Jan 30, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
13.70
13.70
13.70
13.70
13.29
-
Jan 29, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 28, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 27, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 26, 2026
13.72
13.72
13.72
13.72
13.26
-
Jan 23, 2026
13.70
13.70
13.70
13.70
13.24
-
Jan 22, 2026
13.69
13.69
13.69
13.69
13.23
-
Jan 21, 2026
13.69
13.69
13.69
13.69
13.23
-
Jan 20, 2026
13.65
13.65
13.65
13.65
13.19
-
Jan 16, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 15, 2026
13.74
13.74
13.74
13.74
13.28
-
Jan 14, 2026
13.75
13.75
13.75
13.75
13.29
-
Jan 13, 2026
13.74
13.74
13.74
13.74
13.28
-
Jan 12, 2026
13.73
13.73
13.73
13.73
13.27
-
Jan 9, 2026
13.74
13.74
13.74
13.74
13.28
-
Jan 8, 2026
13.69
13.69
13.69
13.69
13.23
-
Jan 7, 2026
13.72
13.72
13.72
13.72
13.26
-
Jan 6, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 5, 2026
13.71
13.71
13.71
13.71
13.25
-
Jan 2, 2026
13.68
13.68
13.68
13.68
13.22
-
Dec 31, 2025
0.073
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
13.69
13.69
13.69
13.69
13.23
-
Dec 30, 2025
13.73
13.73
13.73
13.73
13.20
-
Dec 29, 2025
13.73
13.73
13.73
13.73
13.20
-
Dec 26, 2025
13.72
13.72
13.72
13.72
13.19
-
Dec 24, 2025
13.72
13.72
13.72
13.72
13.19
-
Dec 23, 2025
13.69
13.69
13.69
13.69
13.16
-
Dec 22, 2025
13.69
13.69
13.69
13.69
13.16
-
Dec 19, 2025
13.70
13.70
13.70
13.70
13.17
-
Dec 18, 2025
13.74
13.74
13.74
13.74
13.21
-
Dec 17, 2025
13.71
13.71
13.71
13.71
13.18
-
Dec 16, 2025
13.71
13.71
13.71
13.71
13.18
-
Dec 15, 2025
13.69
13.69
13.69
13.69
13.16
-
Dec 12, 2025
13.68
13.68
13.68
13.68
13.15
-
Dec 11, 2025
13.72
13.72
13.72
13.72
13.19
-
Dec 10, 2025
13.72
13.72
13.72
13.72
13.19
-
Dec 9, 2025
13.68
13.68
13.68
13.68
13.15
-
Dec 8, 2025
13.70
13.70
13.70
13.70
13.17
-
Dec 5, 2025
13.73
13.73
13.73
13.73
13.20
-
Dec 4, 2025
13.74
13.74
13.74
13.74
13.21
-
Dec 3, 2025
13.77
13.77
13.77
13.77
13.23
-
Dec 2, 2025
13.75
13.75
13.75
13.75
13.21
-
Dec 1, 2025
13.74
13.74
13.74
13.74
13.21
-
Nov 28, 2025
0.05
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
13.79
13.79
13.79
13.79
13.25
-
Nov 26, 2025
13.81
13.81
13.81
13.81
13.22
-
Nov 25, 2025
13.79
13.79
13.79
13.79
13.21
-
Nov 24, 2025
13.76
13.76
13.76
13.76
13.18
-
Nov 21, 2025
13.74
13.74
13.74
13.74
13.16
-
Nov 20, 2025
13.72
13.72
13.72
13.72
13.14
-
Nov 19, 2025
13.70
13.70
13.70
13.70
13.12
-
Nov 18, 2025
13.70
13.70
13.70
13.70
13.12
-
Nov 17, 2025
13.70
13.70
13.70
13.70
13.12
-
Nov 14, 2025
13.70
13.70
13.70
13.70
13.12
-
Nov 13, 2025
13.72
13.72
13.72
13.72
13.14
-
Nov 12, 2025
13.76
13.76
13.76
13.76
13.18
-
Nov 11, 2025
13.77
13.77
13.77
13.77
13.19
-
Nov 10, 2025
13.73
13.73
13.73
13.73
13.15
-
Nov 7, 2025
13.74
13.74
13.74
13.74
13.16
-
Nov 6, 2025
13.75
13.75
13.75
13.75
13.17
-
Nov 5, 2025
13.70
13.70
13.70
13.70
13.12
-
Nov 4, 2025
13.75
13.75
13.75
13.75
13.17
-
Nov 3, 2025
13.74
13.74
13.74
13.74
13.16
-
