JBOIX Mutual Fund

JBOIX Mutual Fund

NAV$9.19
See how much of JBOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JBOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all JBOIX holdings, JBOIX sectors, or JBOIX dividends.

JBOIX can be compared against other funds. Use JBOIX overlap to find shared positions, or JBOIX vs another fund for a side-by-side view. JBOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.