JHBSX: JHancock Bond R6

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JHBSX JHancock Bond R6


Profile

JHBSX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $17.7 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$16.30
$14.95
$16.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Aug 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Greene

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).


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Categories

Fund Company Quick Screens

JHBSX - Fund Company Quick Screens


Performance

JHBSX - Performance

Return Ranking - Trailing

Period JHBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -31.4% 945.6% 39.14%
1 Yr 3.4% -25.1% 973.3% 32.66%
3 Yr 0.8%* -10.3% 120.3% 40.15%
5 Yr 0.3%* -5.3% 60.2% 45.08%
10 Yr N/A* -5.1% 3.6% 0.88%

* Annualized

Return Ranking - Calendar

Period JHBSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -1.7% 18.3% 18.63%
2018 -4.5% -12.4% 0.8% 86.70%
2017 1.6% -6.0% 20.3% 33.38%
2016 1.3% -7.8% 8.6% 15.54%
2015 -3.5% -18.3% 3.0% 85.55%

Total Return Ranking - Trailing

Period JHBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -31.4% 945.6% 39.14%
1 Yr 3.4% -25.1% 973.3% 32.70%
3 Yr 0.8%* -7.5% 120.3% 44.81%
5 Yr 0.3%* -5.3% 60.2% 53.17%
10 Yr N/A* -5.1% 6.8% 1.06%

* Annualized

Total Return Ranking - Calendar

Period JHBSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -1.7% 18.3% 19.25%
2018 -4.5% -11.7% 3.1% 89.24%
2017 1.7% -6.0% 27.0% 41.79%
2016 1.3% -7.8% 10.7% 24.05%
2015 -3.5% -14.2% 4.2% 90.58%

NAV & Total Return History


Holdings

JHBSX - Holdings

Concentration Analysis

JHBSX Category Low Category High JHBSX % Rank
Net Assets 17.7 B 634 K 264 B 3.95%
Number of Holdings 925 1 17920 18.34%
Net Assets in Top 10 2.57 B -587 M 20.8 B 4.80%
Weighting of Top 10 14.60% 2.3% 100.0% 72.70%

Top 10 Holdings

  1. United States Treasury Bonds 2.25% 2.78%
  2. United States Treasury Bonds 2.75% 2.53%
  3. United States Treasury Bonds 3.12% 2.30%
  4. United States Treasury Bonds 2.38% 1.65%
  5. United States Treasury Notes 0.5% 1.25%
  6. 10 Year Treasury Note Future June 20 1.24%
  7. United States Treasury Notes 1.5% 0.94%
  8. Fnma Pass-Thru I 3.5% 0.68%
  9. Federal Home Loan Mortgage Corporation 3% 0.63%
  10. Fnma Pass-Thru I 3% 0.60%

Asset Allocation

Weighting Return Low Return High JHBSX % Rank
Bonds
93.51% 71.08% 159.74% 75.11%
Cash
3.17% -59.74% 27.48% 36.99%
Convertible Bonds
2.34% 0.00% 7.31% 8.46%
Preferred Stocks
0.87% 0.00% 9.11% 2.05%
Stocks
0.10% -0.38% 18.10% 4.58%
Other
0.00% -27.60% 31.83% 23.91%

Stock Sector Breakdown

Weighting Return Low Return High JHBSX % Rank
Utilities
100.00% 0.00% 100.00% 0.32%
Technology
0.00% 0.00% 50.92% 33.33%
Real Estate
0.00% 0.00% 100.00% 28.53%
Industrials
0.00% 0.00% 100.00% 35.26%
Healthcare
0.00% 0.00% 70.00% 34.29%
Financial Services
0.00% 0.00% 100.00% 41.03%
Energy
0.00% 0.00% 100.00% 53.53%
Communication Services
0.00% 0.00% 100.00% 43.91%
Consumer Defense
0.00% 0.00% 22.88% 27.24%
Consumer Cyclical
0.00% 0.00% 100.00% 41.99%
Basic Materials
0.00% 0.00% 100.00% 31.73%

Stock Geographic Breakdown

Weighting Return Low Return High JHBSX % Rank
US
0.10% -3.25% 17.71% 4.13%
Non US
0.00% -2.30% 6.68% 14.70%

Bond Sector Breakdown

Weighting Return Low Return High JHBSX % Rank
Corporate
41.16% 0.00% 99.41% 16.33%
Securitized
40.90% 0.00% 98.72% 14.63%
Government
14.63% -2.21% 100.00% 37.76%
Cash & Equivalents
3.19% -26.49% 24.02% 41.71%
Municipal
0.12% 0.00% 100.11% 73.45%
Derivative
0.00% -0.83% 31.72% 24.89%

Bond Geographic Breakdown

Weighting Return Low Return High JHBSX % Rank
US
85.63% 58.40% 156.78% 71.76%
Non US
7.88% -38.91% 29.50% 32.72%

Expenses

JHBSX - Expenses

Operational Fees

JHBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 34.57% 89.59%
Management Fee 0.32% 0.00% 1.25% 30.56%
12b-1 Fee 0.00% 0.00% 1.00% 2.05%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JHBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JHBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JHBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 489.00% 77.55%

Distributions

JHBSX - Distributions

Dividend Yield Analysis

JHBSX Category Low Category High JHBSX % Rank
Dividend Yield 0.00% 0.00% 6.20% 33.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHBSX Category Low Category High JHBSX % Rank
Net Income Ratio 3.61% -0.71% 6.02% 6.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JHBSX - Fund Manager Analysis

Managers

Howard Greene


Start Date

Tenure

Tenure Rank

Oct 01, 2002

17.59

17.6%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jun 06, 2006

13.91

13.9%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager on the core, core plus, and securitized asset teams at Manulife Investment Management. He is responsible for securitized, core and core plus fixed income and government bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33