JBOIX Mutual Fund

NAV$9.19

Fund Essentials

Net Assets
$34M
Expense Ratio
0.57%
Dividend Yield (Current)
3.66%
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+2.04%
1 Year+5.63%
3 Year+1.00%
5 Year+0.39%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.66%
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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JBOIX Mutual Fund Overview

JBOIX Mutual Fund (John Hancock ESG Core Bond Fund Class I) is managed by John Hancock Investment Management with $34.0M in net assets. JBOIX expense ratio is 0.57%, holding 145 positions across various sectors. Inception date: 2016-12-14.

JBOIX performance shows a YTD return of 2.04%. The 1-year return is 5.63% and the 5-year return is 0.39%. JBOIX dividend yield stands at 3.66%, paid monthly.

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

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