JHBIX Mutual Fund

JHBIX Mutual Fund

NAV$12.83
See how much of JHBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$26.9B
Expense Ratio
0.46%
Dividend Yield (Current)
4.73%
Holdings
1,211
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+0.03%
1 Year+2.18%
3 Year+4.55%
5 Year-0.17%
10 Year+2.05%

Asset Allocation

Stocks: 0.14%
Bonds: 99.82%
Other: 0.05%
See how much of JHBIX 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

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-152.67%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.49%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.27%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.06%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20500.97%
Top 10 Concentration: 10.86%Report Date: Jun 30, 2026
Download all 1211 holdings for JHBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.73%
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 $26.87B in net assets. JHBIX expense ratio is 0.46%, holding 1211 positions across sectors including Financials, Energy, Utilities. Inception date: 2001-09-04.

JHBIX performance shows a YTD return of 0.03%. The 1-year return is 2.18% and the 5-year return is -0.17%. JHBIX dividend yield stands at 4.73%, paid monthly.

JHBIX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.7%), United States Treasury Note/Bond 4.88 08/15/2045 (1.5%), Wi Treasury Sec 08/55 4.75 (1.3%), Us Treas Bds 4.75% 11/15/43 (1.1%), United States Of America Bond Fixed 2% 15/feb/2050 (1.0%). 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.