JHBIX Mutual Fund

JHBIX Mutual Fund

NAV$12.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.2B
Expense Ratio
0.45%
Dividend Yield (Current)
4.45%
Holdings
1,217
Inception Date
Sep 4, 2001
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-0.73%
1 Year-0.35%
3 Year+6.11%
5 Year-0.05%
10 Year+1.99%

Asset Allocation

Stocks: 0.04%
Bonds: 99.16%
Cash: 0.19%
Other: 0.61%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note/Bond 5.000% 05/15/20562.44%
-U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-151.37%
-U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-151.23%
-U.S. Treasury Note/Bond 4.750%, 11/15/20430.96%
-U.s. Treasury Note/bond 2.000%, 02/15/20500.95%
Top 10 Concentration: 10.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

JHBIX Mutual Fund Overview

JHBIX Mutual Fund (John Hancock Bond Fund Class I) is managed by John Hancock Investment Management with $6.23B in net assets. JHBIX expense ratio is 0.45%, holding 1217 positions across sectors including Financials, Energy, Information Technology. Inception date: 2001-09-04.

JHBIX performance shows a YTD return of -0.73%. The 1-year return is -0.35% and the 5-year return is -0.05%. JHBIX dividend yield stands at 4.45%, paid monthly.

JHBIX top holdings include U.S. Treasury Note/Bond 5.000% 05/15/2056 (2.4%), U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-15 (1.4%), U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-15 (1.2%), U.S. Treasury Note/Bond 4.750%, 11/15/2043 (1.0%), U.s. Treasury Note/bond 2.000%, 02/15/2050 (0.9%). Go to all JHBIX holdings, JHBIX sectors, or JHBIX dividends.

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