JHBSX Mutual Fund

JHBSX Mutual Fund

NAV$13.34
See how much of JHBSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$26.9B
Expense Ratio
0.35%
Dividend Yield (Current)
4.42%
Holdings
1,143
Inception Date
Aug 31, 2011
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-0.38%
1 Year+3.17%
3 Year+4.27%
5 Year-0.36%
10 Year+2.11%

Asset Allocation

Stocks: 0.09%
Bonds: 98.01%
Other: 1.90%
See how much of JHBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20331.76%
-IRS EUR 3.28000 11/22/23-10Y LCH1.74%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.69%
-Us Treasury N/B 4.13% 02/15/2036 4.131.66%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20311.57%
Top 10 Concentration: 14.57%Report Date: Feb 28, 2026
Download all 1143 holdings for JHBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

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 1143 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.

JHBSX performance shows a YTD return of -0.38%. The 1-year return is 3.17% and the 5-year return is -0.36%. JHBSX dividend yield stands at 4.42%, paid monthly.

JHBSX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (1.8%), IRS EUR 3.28000 11/22/23-10Y LCH (1.7%), Wi Treasury Sec 08/55 4.75 (1.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.7%), United States Treasury Note/Bond 4.25% 06/30/2031 (1.6%). Go to all JHBSX holdings, JHBSX sectors, or JHBSX dividends.

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