Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Select Bond Trust

JHBDX | Fund

$11.93

$580 M

4.02%

$0.48

0.86%

Vitals

YTD Return

0.1%

1 yr return

5.4%

3 Yr Avg Return

4.1%

5 Yr Avg Return

-0.1%

Net Assets

$580 M

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Select Bond Trust

JHBDX | Fund

$11.93

$580 M

4.02%

$0.48

0.86%

JHBDX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Select Bond Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Oct 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard C. Greene

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund seeks to invest its assets in debt securities and instruments with an average duration of plus or minus one year of its benchmark, the Bloomberg  US Aggregate Bond Index, however, there is no limit on the fund’s average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase. Eligible investments include, but are not limited to: ●U.S. Treasury and agency securities as well as notes backed by the Federal Deposit Insurance Corporation, ●Mortgage-backed securities, including mortgage pass-through securities, commercial mortgage-backed securities (“CMBS”) and collateralized mortgage obligations (“CMOs”), ●U.S. and foreign corporate bonds, asset-backed securities, and ●Foreign government and agency securities. The subadvisor uses proprietary research and economic and industry analysis to identify specific bonds, bond sectors and industries that are attractively priced. Due to this process, the fund may have a higher than average portfolio turnover ratio which may affect performance results. The foreign securities in which the fund invests may be denominated in U.S. dollars or foreign currency. Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk” including, but not limited to, U.S. Treasury futures and options, index derivatives, credit default swaps and forwards.
Read More

JHBDX - Performance

Return Ranking - Trailing

Period JHBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -50.0% 268.1% N/A
1 Yr 5.4% -64.8% 268.1% N/A
3 Yr 4.1%* -100.0% 115.6% 100.00%
5 Yr -0.1%* -100.0% 58.6% 100.00%
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHBDX Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% -100.0% 73.0% 100.00%
2024 -1.9% -76.0% 212.6% 87.65%
2023 2.5% -65.0% 900.0% 73.21%
2022 -17.8% -87.3% 336.8% 17.51%
2021 -4.4% -60.1% 304.1% 57.39%

Total Return Ranking - Trailing

Period JHBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -50.0% 268.1% N/A
1 Yr 5.4% -64.8% 268.1% N/A
3 Yr 4.1%* -100.0% 115.6% 100.00%
5 Yr -0.1%* -100.0% 58.6% 100.00%
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHBDX Return Category Return Low Category Return High Rank in Category (%)
2025 7.4% -100.0% 76.6% 100.00%
2024 1.6% -30.7% 212.6% 90.44%
2023 5.9% -65.0% 900.0% 77.65%
2022 -14.4% -87.3% 341.1% 21.88%
2021 -1.4% -60.1% 304.1% 60.11%

NAV & Total Return History

JHBDX - Holdings

Concentration Analysis

JHBDX Category Low Category High JHBDX % Rank
Net Assets 580 M 10 804 B 4.99%
Number of Holdings 853 1 17333 11.22%
Net Assets in Top 10 403 M -7.11 B 145 B 7.10%
Weighting of Top 10 22.26% 0.0% 20474.3% 71.61%

Top 10 Holdings

  1. JH COLLATERAL 5.20%
  2. UNITED STATES TREASURY NOTE/BO 02/36 4.125 2.82%
  3. UNITED STATES TREASURY NOTE/BO 03/29 3.5 2.42%
  4. UNITED STATES TREASURY NOTE/BO 08/50 1.375 1.96%
  5. UNITED STATES TREASURY NOTE/BO 11/55 4.625 1.85%
  6. UNITED STATES TREASURY NOTE/BO 03/33 4.25 1.83%
  7. UNITED STATES TREASURY NOTE/BO 02/50 2 1.79%
  8. UNITED STATES TREASURY NOTE/BO 03/31 3.875 1.70%
  9. UNITED STATES TREASURY NOTE/BO 02/28 3.375 1.39%
  10. UNITED STATES TREASURY NOTE/BO 11/50 1.625 1.30%

Asset Allocation

Weighting Return Low Return High JHBDX % Rank
Bonds 		89.45% -955.59% 2458.15% 9.97%
Cash 		5.47% -2458.20% 7388.76% 35.54%
Other 		5.08% -7288.76% 493.15% 98.18%
Stocks 		0.00% -142.98% 259.25% 87.88%
Preferred Stocks 		0.00% -21.20% 80.89% 5.90%
Convertible Bonds 		0.00% -0.37% 144.58% 68.79%

Bond Sector Breakdown

Weighting Return Low Return High JHBDX % Rank
Cash & Equivalents 		5.20% -2458.20% 7388.76% 33.85%
Derivative 		0.01% -511.61% 54.22% 51.98%
Securitized 		0.00% -24.16% 264.51% 3.59%
Corporate 		0.00% -46.36% 3345.86% 12.52%
Municipal 		0.00% 0.00% 165.37% 19.82%
Government 		0.00% -3298.93% 2458.15% 17.68%

Bond Geographic Breakdown

Weighting Return Low Return High JHBDX % Rank
US 		89.45% -955.59% 2458.15% 12.30%
Non US 		0.00% -153.97% 464.75% 18.34%

JHBDX - Expenses

Operational Fees

JHBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% -2.86% 950.64% 64.51%
Management Fee 0.57% 0.00% 2.87% 48.92%
12b-1 Fee N/A 0.00% 1.00% 52.00%
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JHBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JHBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JHBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% 82.88%

JHBDX - Distributions

Dividend Yield Analysis

JHBDX Category Low Category High JHBDX % Rank
Dividend Yield 4.02% 0.00% 84.51% N/A

Dividend Distribution Analysis

JHBDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

JHBDX Category Low Category High JHBDX % Rank
Net Income Ratio N/A -46.00% 10.88% 37.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHBDX - Fund Manager Analysis

Managers

Howard C. Greene

Start Date

Tenure

Tenure Rank

Jul 28, 2009

3.93

3.9%

Howard C. Greene, CFA, is a senior managing director and senior portfolio manager at Manulife Asset Management. He serves as a portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the firm, he spent more than fourteen years at Sun Life Financial Services Company of Canada, where he was a senior vice president at Sun Capital Advisers, Inc., and managed more than $13 billion in investment-grade and high-yield fixed-income portfolios for Sun Life’s general account and separately managed pension clients, mutual funds, and other institutional investors. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst. He is a member of the Boston Security Analysts Society, and a past president and director of the Fixed Income Management Society of Boston. He has made several appearances on Bloomberg TV, where he has commented on the bond market.

Jeffrey N. Given

Start Date

Tenure

Tenure Rank

Jul 28, 2009

3.93

3.9%

Jeffrey N. Given., Vice President of John Hancock Asset Management since 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.