JHNBX Mutual Fund

JHNBX Mutual Fund

NAV$13.21
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Fund Essentials - as of May 31, 2026

Net Assets
$26.9B
Expense Ratio
0.76%
Dividend Yield (Current)
4.05%
Holdings
1,174
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+4.00%
5 Year-0.48%
10 Year+1.79%

Asset Allocation

Stocks: 0.18%
Bonds: 98.69%
Other: 1.13%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.05%
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 1174 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 -0.48%. JHNBX dividend yield stands at 4.05%, paid monthly.

JHNBX 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 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.