JHBBX: John Hancock Bond Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Bond Fund

JHBBX | Fund

$16.79

-

2.34%

$0.35

1.49%

Vitals

YTD Return

4.4%

1 yr return

5.8%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.9%

Net Assets

$20.2 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
$14.92
$16.95

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 125.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Bond Fund

JHBBX | Fund

$16.79

-

2.34%

$0.35

1.49%

JHBBX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 23, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Greene

Fund Description

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 (excluding Canadian securities).


JHBBX - Performance

Return Ranking - Trailing

Period JHBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -11.9% 946.6% 52.48%
1 Yr 5.8% -4.3% 17.5% 72.73%
3 Yr 4.3%* 0.9% 8.4% 76.75%
5 Yr 3.9%* 0.8% 8.2% 65.84%
10 Yr 4.0%* 1.3% 7.7% 33.73%

* Annualized

Return Ranking - Calendar

Period JHBBX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -1.7% 13.9% 35.72%
2019 -4.5% -10.3% 2.7% 86.15%
2018 1.6% -49.5% 8.1% 33.41%
2017 1.2% -49.3% 192.8% 23.46%
2016 -3.5% -12.2% 0.2% 68.30%

Total Return Ranking - Trailing

Period JHBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -11.9% 946.6% 52.48%
1 Yr 0.8% -8.3% 17.5% 95.40%
3 Yr 3.4%* 0.2% 8.4% 88.73%
5 Yr 3.6%* 0.5% 8.2% 73.37%
10 Yr 4.0%* 1.3% 7.7% 31.53%

* Annualized

Total Return Ranking - Calendar

Period JHBBX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -1.7% 13.9% 36.92%
2019 -4.5% -10.3% 3.9% 87.77%
2018 1.7% -6.0% 8.4% 45.36%
2017 1.2% -22.1% 204.3% 44.36%
2016 -3.5% -12.2% 3.7% 81.15%

NAV & Total Return History


JHBBX - Holdings

Concentration Analysis

JHBBX Category Low Category High JHBBX % Rank
Net Assets 20.2 B 3.15 M 291 B 9.27%
Number of Holdings 986 1 18357 33.36%
Net Assets in Top 10 2.81 B -1.18 B 39.4 B 12.20%
Weighting of Top 10 13.70% 2.9% 100.0% 87.93%

Top 10 Holdings

  1. United States Treasury Bonds 2.75% 3.63%
  2. United States Treasury Notes 0.25% 2.94%
  3. United States Treasury Bonds 2.25% 1.59%
  4. United States Treasury Bonds 3.12% 1.55%
  5. United States Treasury Bonds 2% 1.52%
  6. United States Treasury Bonds 1.25% 1.46%
  7. United States Treasury Notes 0.62% 1.39%
  8. Federal Home Loan Banks 0% 1.01%
  9. Federal National Mortgage Association 2% 0.96%
  10. United States Treasury Bonds 2.5% 0.93%

Asset Allocation

Weighting Return Low Return High JHBBX % Rank
Bonds
92.29% -57.43% 231.55% 67.80%
Cash
4.30% -139.87% 163.89% 48.34%
Convertible Bonds
2.45% 0.00% 11.80% 13.40%
Preferred Stocks
0.86% 0.00% 80.56% 6.01%
Stocks
0.09% -2.10% 10.27% 5.81%
Other
0.00% -11.86% 7.38% 55.73%

Stock Sector Breakdown

Weighting Return Low Return High JHBBX % Rank
Utilities
100.00% 0.00% 100.00% 5.62%
Technology
0.00% 0.00% 82.36% 61.05%
Real Estate
0.00% 0.00% 100.00% 59.55%
Industrials
0.00% 0.00% 47.93% 60.67%
Healthcare
0.00% 0.00% 78.57% 65.92%
Financial Services
0.00% 0.00% 100.00% 67.79%
Energy
0.00% 0.00% 100.00% 77.15%
Communication Services
0.00% 0.00% 100.00% 70.41%
Consumer Defense
0.00% 0.00% 21.84% 57.68%
Consumer Cyclical
0.00% 0.00% 100.00% 63.30%
Basic Materials
0.00% 0.00% 100.00% 60.67%

Stock Geographic Breakdown

Weighting Return Low Return High JHBBX % Rank
US
0.09% -2.19% 9.47% 4.90%
Non US
0.00% 0.00% 4.67% 57.12%

Bond Sector Breakdown

Weighting Return Low Return High JHBBX % Rank
Corporate
50.46% 0.00% 88.42% 15.99%
Securitized
33.90% 0.00% 98.79% 39.37%
Government
11.23% 0.00% 80.09% 78.28%
Cash & Equivalents
4.31% 0.00% 92.47% 61.74%
Municipal
0.11% 0.00% 80.09% 66.91%
Derivative
0.00% 0.00% 23.62% 70.06%

Bond Geographic Breakdown

Weighting Return Low Return High JHBBX % Rank
US
83.64% -57.66% 239.68% 56.38%
Non US
8.65% -140.55% 76.80% 55.73%

JHBBX - Expenses

Operational Fees

JHBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 21.33% 14.64%
Management Fee 0.31% 0.00% 0.85% 33.58%
12b-1 Fee 1.00% 0.00% 1.00% 91.61%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JHBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 3.33%

Trading Fees

JHBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 3.00% 489.00% 56.42%

JHBBX - Distributions

Dividend Yield Analysis

JHBBX Category Low Category High JHBBX % Rank
Dividend Yield 2.34% 0.00% 4.08% 57.56%

Dividend Distribution Analysis

JHBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JHBBX Category Low Category High JHBBX % Rank
Net Income Ratio 2.10% -0.35% 11.28% 82.36%

Capital Gain Distribution Analysis

JHBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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JHBBX - Fund Manager Analysis

Managers

Howard Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2002

18.01

18.0%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jun 06, 2006

14.33

14.3%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.86 1.25