JHNBX Mutual Fund

JHNBX Mutual Fund

NAV$13.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
$26.9B
Expense Ratio
0.76%
Dividend Yield (Current)
4.04%
Holdings
1,143
Inception Date
Nov 9, 1973
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-0.54%
1 Year+2.83%
3 Year+3.86%
5 Year-0.73%
10 Year+1.66%

Asset Allocation

Stocks: 0.09%
Bonds: 98.01%
Other: 1.90%
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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20331.76%
-Downtown East Streetcar Sewer Public Infrastructure District Limited Tax General Obligation Bonds 6 03/01/20531.74%
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
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

JHNBX Mutual Fund Overview

JHNBX Mutual Fund (John Hancock Bond Fund Class A) is managed by John Hancock Investment Management with $26.87B in net assets. JHNBX expense ratio is 0.76%, holding 1143 positions across sectors including Financials, Energy, Utilities. Inception date: 1973-11-09.

JHNBX performance shows a YTD return of -0.54%. The 1-year return is 2.83% and the 5-year return is -0.73%. JHNBX dividend yield stands at 4.04%, paid monthly.

JHNBX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (1.8%), Downtown East Streetcar Sewer Public Infrastructure District Limited Tax General Obligation Bonds 6 03/01/2053 (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 JHNBX holdings, JHNBX sectors, or JHNBX dividends.

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