JBORX: JHancock ESG Core Bond R6

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JBORX JHancock ESG Core Bond R6


Profile

JBORX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $63.6 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$10.38
$9.99
$10.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock ESG Core Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 14, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Glenn

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds and other fixed-income securities that meet the manager's sustainability criteria. The manager seeks companies meeting its sustainability criteria with high-quality characteristics, including strong environmental, social, and governance (ESG) profiles. The fund may invest in U.S. dollar-denominated securities of foreign governments and corporations.


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Categories

Fund Company Quick Screens

JBORX - Fund Company Quick Screens


Performance

JBORX - Performance

Return Ranking - Trailing

Period JBORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -21.0% 5.7% 23.20%
1 Yr 3.3% -22.3% 9.6% 37.29%
3 Yr 0.9%* -10.6% 4.7% 35.42%
5 Yr N/A* -8.7% 23.1% N/A
10 Yr N/A* -5.2% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period JBORX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.3% 13.9% 73.19%
2018 -1.7% -10.3% 2.7% 14.63%
2017 -0.1% -2.0% 8.1% 91.10%
2016 N/A -8.5% 192.8% N/A
2015 N/A -12.2% -0.2% N/A

Total Return Ranking - Trailing

Period JBORX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -21.0% 5.7% 23.20%
1 Yr 3.3% -22.3% 9.6% 37.29%
3 Yr 1.0%* -10.6% 4.7% 47.92%
5 Yr N/A* -8.7% 27.3% N/A
10 Yr N/A* -5.2% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JBORX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.2% 13.9% 74.04%
2018 -1.7% -10.3% 3.9% 33.66%
2017 0.0% -1.5% 8.4% 92.15%
2016 N/A -4.6% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


Holdings

JBORX - Holdings

Concentration Analysis

JBORX Category Low Category High JBORX % Rank
Net Assets 63.6 M 3.06 M 69.4 B 81.82%
Number of Holdings 159 5 7557 79.20%
Net Assets in Top 10 10.5 M 1.7 M 39.5 B 84.40%
Weighting of Top 10 16.73% 5.9% 98.5% 80.99%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 2.08%
  2. United States Treasury Notes 2.88% 1.94%
  3. United States Treasury Notes 2% 1.84%
  4. United States Treasury Notes 2.25% 1.82%
  5. AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2.87% 1.64%
  6. United States Treasury Notes 2.12% 1.64%
  7. United States Treasury Notes 2.5% 1.58%
  8. United States Treasury Notes 2.38% 1.54%
  9. United States Treasury Notes 2% 1.39%
  10. United States Treasury Notes 3.12% 1.26%

Asset Allocation

Weighting Return Low Return High JBORX % Rank
Bonds
97.94% 58.17% 167.18% 34.66%
Cash
1.82% -74.25% 36.46% 64.00%
Convertible Bonds
0.24% 0.00% 6.52% 71.20%
Stocks
0.00% -1.45% 15.11% 23.51%
Preferred Stocks
0.00% 0.00% 2.42% 36.80%
Other
0.00% -23.25% 7.70% 16.00%

Bond Sector Breakdown

Weighting Return Low Return High JBORX % Rank
Corporate
38.20% 0.00% 80.84% 18.00%
Government
29.46% 0.00% 93.09% 46.00%
Securitized
18.77% 0.00% 91.34% 86.80%
Municipal
11.74% 0.00% 25.21% 1.20%
Cash & Equivalents
1.82% -28.66% 39.45% 84.40%
Derivative
0.00% -0.04% 29.60% 47.20%

Bond Geographic Breakdown

Weighting Return Low Return High JBORX % Rank
US
90.14% 29.48% 224.14% 41.60%
Non US
7.80% -165.97% 67.57% 62.40%

Expenses

JBORX - Expenses

Operational Fees

JBORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 37.25% 61.92%
Management Fee 0.45% 0.00% 0.96% 58.73%
12b-1 Fee 0.00% 0.00% 1.00% 0.75%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

JBORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JBORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JBORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 7.12% 684.00% 11.73%

Distributions

JBORX - Distributions

Dividend Yield Analysis

JBORX Category Low Category High JBORX % Rank
Dividend Yield 0.00% 0.00% 3.80% 31.23%

Dividend Distribution Analysis

JBORX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JBORX Category Low Category High JBORX % Rank
Net Income Ratio 2.16% -0.35% 8.52% 83.75%

Capital Gain Distribution Analysis

JBORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JBORX - Fund Manager Analysis

Managers

Jeffrey Glenn


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Jeff, senior vice president, is co-head of portfolio management at Breckinridge. He sits on the firm’s Investment Committee where he is jointly responsible for setting investment strategy, asset allocation and sector weightings. In his role, Jeff oversees the management of Breckinridge’s Government Credit bond portfolios. In 2012, Jeff joined the firm as a trader and transitioned to portfolio management in 2015. He has over 19 years of investment industry experience. Prior to Breckinridge, Jeff was an associate portfolio manager/analyst at Brandes Investment Partners where he researched and traded corporate bonds from a wide range of sectors. Before Brandes, Jeff was an associate director at Banc One Capital Markets Inc. where he analyzed investment-grade utilities. Jeff began his career at Old Republic Asset Management as an investment analyst. He holds a B.A. from Union College and is a CFA® charterholder.

Khurram Gillani


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Khurram, vice president, is a portfolio manager at Breckinridge. In his role, Khurram is responsible for the day-to-day management and monitoring of client portfolios. He joined the firm 2012 as a credit analyst and transitioned to portfolio management in November 2016. Khurram has over 6 years of investment industry experience. Prior to Breckinridge, Khurram was a municipal credit intern at C.W. Henderson & Associates. Khurram is a member of the National Federation of Municipal Analysts, the Fixed Income Analysts Society and the CFA Society Boston, Inc. He holds a B.S. in physics and astronomy from the University of Maryland College Park, an M.S. in astrophysics from the University of Illinois, Urbana-Champaign and an MBA from the University of Chicago Booth School of Business with concentrations in analytic finance, econometrics, economics and entrepreneurship.

Matthew Buscone


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Matt, executive vice president, is co-head of portfolio management and head of Breckinridge’s San Diego office. He sits on the firm’s Investment Committee where he is jointly responsible for setting investment strategy, asset allocation and sector weightings. Matt is also a member of the Executive Committee. In his role, Matt oversees the management of the firm’s tax-efficient bond portfolios and bridges the Boston and San Diego offices to maintain seamless communication between coasts. Matt joined Breckinridge in 2002 as a trader and transitioned to portfolio management in 2008. He has over 20 years of industry experience. Prior to Breckinridge, Matt was a tax-exempt trader at Mellon Private Asset Management. Before Mellon, Matt was a portfolio manager at David L. Babson & Co. for both taxable and tax-exempt money market portfolios. Matt holds a B.A. in economics from Bryant College.

Sara Chanda


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Sara, senior vice president, is a portfolio manager at Breckinridge. She is a member of the firm’s Investment Committee where she is jointly responsible for setting investment strategy, asset allocation and sector weightings. She is also a member of the firm’s Sustainability Committee. In her role, Sara is responsible for the day-to-day management and monitoring of client portfolios. Sara joined Breckinridge in 2010 as a trader and transitioned to portfolio management in 2013. She has over 17 years of industry experience. Prior to Breckinridge, Sara was a vice president and trader at Eaton Vance Management where she traded various specialty state mutual funds. In addition, she oversaw trading and operations for Eaton Vance’s separately managed accounts, focusing on systems automation projects. Before Eaton Vance, Sara was responsible for municipal bond trading at Fidelity Investments. Sara began her career at State Street Bank & Trust Co. She holds a B.S. in business administration from Providence College and an MBA from the Boston University School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 27.18 5.58 5.43