JHBSX Mutual Fund

JHBSX Mutual Fund

NAV$12.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26.9B
Expense Ratio
0.35%
Dividend Yield (Current)
4.84%
Holdings
1,211
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+0.10%
1 Year+2.29%
3 Year+4.68%
5 Year-0.26%
10 Year+2.13%

Asset Allocation

Stocks: 0.14%
Bonds: 99.82%
Other: 0.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 1211 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.

JHBSX performance shows a YTD return of 0.10%. The 1-year return is 2.29% and the 5-year return is -0.26%. JHBSX dividend yield stands at 4.84%, paid monthly.

JHBSX 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 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.