JHBDX Mutual Fund

JHBDX Mutual Fund

NAV$11.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
4.06%
Holdings
854
Inception Date
Oct 31, 2011
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.67%
1 Year+1.37%
3 Year+4.01%
5 Year-0.62%
10 Year+1.33%

Asset Allocation

Stocks: 0.10%
Bonds: 99.85%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-153.60%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.35%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.31%
-Us Treasury N/B 4.375 5/15/20361.69%
-Jh Ctf1.23%
Top 10 Concentration: 17.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Annually

Peer Comparison

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

JHBDX Mutual Fund Overview

JHBDX Mutual Fund (John Hancock Variable Insurance Trust Select Bond Trust Series II) is managed by John Hancock. JHBDX expense ratio is 0.85%, holding 854 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-10-31.

JHBDX performance shows a YTD return of -0.67%. The 1-year return is 1.37% and the 5-year return is -0.62%. JHBDX dividend yield stands at 4.06%, paid annually.

JHBDX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.4%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.3%), Us Treasury N/B 4.375 5/15/2036 (1.7%), Jh Ctf (1.2%). Go to all JHBDX holdings, JHBDX sectors, or JHBDX dividends.

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