JBOAX Mutual Fund

JBOAX Mutual Fund

NAV$9.18
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Fund Essentials

Net Assets
$34M
Expense Ratio
0.82%
Dividend Yield (Current)
3.41%
Holdings
145
Inception Date
Dec 14, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+5.36%
3 Year+0.75%
5 Year+0.13%

Asset Allocation

Bonds: 98.78%
Cash: 0.56%
Other: 0.65%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JBOAX Mutual Fund Overview

JBOAX Mutual Fund (John Hancock ESG Core Bond Fund Class A) is managed by John Hancock Investment Management with $34.0M in net assets. JBOAX expense ratio is 0.82%, holding 145 positions across various sectors. Inception date: 2016-12-14.

JBOAX performance shows a YTD return of 1.99%. The 1-year return is 5.36% and the 5-year return is 0.13%. JBOAX dividend yield stands at 3.41%, paid monthly.

JBOAX top holdings include a diversified portfolio. View all JBOAX holdings, sector breakdown, or dividend history.

JBOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.