JHCBX Mutual Fund

JHCBX Mutual Fund

NAV$13.21
See how much of JHCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$26.9B
Expense Ratio
1.46%
Dividend Yield (Current)
3.40%
Holdings
1,174
Inception Date
Oct 1, 1998
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-0.94%
1 Year+2.12%
3 Year+3.27%
5 Year-1.17%
10 Year+1.08%

Asset Allocation

Stocks: 0.18%
Bonds: 98.69%
Other: 1.13%
See how much of JHCBX 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 Department Of The Treasury 4.75% 02/15/2056 4.752.16%
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 4.751.26%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.06%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.04%
Top 10 Concentration: 11.02%Report Date: May 31, 2026
Download all 1174 holdings for JHCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

JHCBX Mutual Fund Overview

JHCBX Mutual Fund (John Hancock Bond Fund Class C) is managed by John Hancock Investment Management with $26.87B in net assets. JHCBX expense ratio is 1.46%, holding 1174 positions across sectors including Financials, Energy, Utilities. Inception date: 1998-10-01.

JHCBX performance shows a YTD return of -0.94%. The 1-year return is 2.12% and the 5-year return is -1.17%. JHCBX dividend yield stands at 3.40%, paid monthly.

JHCBX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.2%), 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%), Treasury Bond (otr) 1.38 Aug 15, 2050 (1.0%). Go to all JHCBX holdings, JHCBX sectors, or JHCBX dividends.

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