JHBSX Mutual Fund

NAV$13.68

Fund Essentials - as of Aug 31, 2025

Net Assets
$26.9B
Expense Ratio
0.35%
Dividend Yield (Current)
4.22%
Holdings
1,140
Inception Date
Aug 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.44%
1 Year+7.43%
3 Year+4.15%
5 Year+0.05%
10 Year+2.76%

Asset Allocation

Stocks: 0.08%
Bonds: 98.84%
Other: 1.08%

Top Holdings

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TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20543.48%
T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-302.76%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.06%
-JH COLLATERAL0.92%
FN CB4612Fannie Mae Pool 09/01/20520.51%
Top 10 Concentration: 10.95%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.08
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JHBSX Mutual Fund Overview

JHBSX Mutual Fund (John Hancock Bond Fund Class R6) is managed by John Hancock Investment Management with $26.87B in net assets. JHBSX expense ratio is 0.35%, holding 1140 positions across sectors including Other, Financials, Energy. Inception date: 2011-08-31.

JHBSX performance shows a YTD return of 0.44%. The 1-year return is 7.43% and the 5-year return is 0.05%. JHBSX dividend yield stands at 4.22%, paid monthly.

JHBSX top holdings include U.S. Treasury Bond 4.625 05/15/2054 (3.5%), U.S. Treasury Notes 4.25 2031-06-30 (2.8%), Us Treas Bds 4.75% 11/15/43 (1.1%), JH COLLATERAL (0.9%), Fannie Mae Pool 09/01/2052 (0.5%). View all JHBSX holdings, sector breakdown, or dividend history.

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