JHRBX Mutual Fund

JHRBX Mutual Fund

NAV$12.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
4.08%
Holdings
1,217
Inception Date
Mar 1, 2012
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-1.12%
1 Year-0.81%
3 Year+5.67%
5 Year-0.44%
10 Year+1.59%

Asset Allocation

Stocks: 0.04%
Bonds: 99.16%
Cash: 0.19%
Other: 0.61%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note/Bond 5.000% 05/15/20562.44%
-U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-151.37%
-U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-151.23%
-U.S. Treasury Note/Bond 4.750%, 11/15/20430.96%
-U.s. Treasury Note/bond 2.000%, 02/15/20500.95%
Top 10 Concentration: 10.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

JHRBX Mutual Fund Overview

JHRBX Mutual Fund (John Hancock Bond Fund Class R2) is managed by John Hancock Investment Management with $40.9M in net assets. JHRBX expense ratio is 0.85%, holding 1217 positions across sectors including Financials, Energy, Information Technology. Inception date: 2012-03-01.

JHRBX performance shows a YTD return of -1.12%. The 1-year return is -0.81% and the 5-year return is -0.44%. JHRBX dividend yield stands at 4.08%, paid monthly.

JHRBX top holdings include U.S. Treasury Note/Bond 5.000% 05/15/2056 (2.4%), U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-15 (1.4%), U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-15 (1.2%), U.S. Treasury Note/Bond 4.750%, 11/15/2043 (1.0%), U.s. Treasury Note/bond 2.000%, 02/15/2050 (0.9%). Go to all JHRBX holdings, JHRBX sectors, or JHRBX dividends.

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