JHCBX Mutual Fund

JHCBX Mutual Fund

NAV$13.36
See how much of JHCBX 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
1.46%
Dividend Yield (Current)
3.38%
Holdings
1,143
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+3.16%
5 Year-1.38%
10 Year+0.97%

Asset Allocation

Stocks: 0.09%
Bonds: 98.01%
Other: 1.90%
See how much of JHCBX 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%
-Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-151.74%
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 JHCBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
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 1143 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 -1.38%. JHCBX dividend yield stands at 3.38%, paid monthly.

JHCBX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (1.8%), Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 (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 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.