John Hancock Esg Core Bond Fund Class I (JBOIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family John Hancock

Fund Style Intermediate Core Bond

ISIN US4780306043

CUSIP 478030604

Inception Date 2016-12-14

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $59.86 Million

Share Class Net Assets $57.52 Million

Expense Ratio 0.57%

Expense Ratio Date 2022-10-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.19%

1-Year Return 6.93%

3-Year Return -0.46%

5-Year Return 0.79%

NAV $9.24

Previous Close Price $10.71

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock ESG Core Bond Fund Class I

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 to invest in companies meeting its sustainability criteria, including companies with strong (including above-average and/or improving) ESG risk profiles. The fund may invest in U.S. dollar-denominated securities of foreign governments and corporations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.68%	98.68%	0.00%	101.78%	99.98%
Cash	1.32%	1.32%	0.00%	5.21%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.24%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.17%	0.02%
Other	0.00%	0.00%	0.00%	1.81%	0.00%
US Stock	0.00%	0.00%	0.00%	0.61%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BO 05/29 2.375	4.64%	-	-
UNITED STATES TREASURY NOTE/BO 09/26 1.625	3.41%	-	-
UNITED STATES TREASURY NOTE/BO 02/27 2.25	3.26%	-	-
UNITED STATES TREASURY NOTE/BO 08/28 2.875	3.24%	-	-
UNITED STATES TREASURY NOTE/BO 12/27 0.625	3.18%	-	-
UNITED STATES TREASURY NOTE/BO 05/27 0.5	3.11%	-	-
UNITED STATES TREASURY NOTE/BO 03/26 0.75	3.05%	-	-
UNITED STATES TREASURY NOTE/BO 05/33 3.375	2.59%	-	-
UNITED STATES TREASURY NOTE/BO 02/34 4	2.37%	-	-
UNITED STATES TREASURY NOTE/BO 08/33 3.875	2.25%	-	-

See the full breakdown of JBOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.52%	1.32%	0.00%
Bond Sector	Corporate	0.00%	23.51%	38.89%	29.75%
Bond Sector	Derivative	0.00%	0.75%	0.00%	0.00%
Bond Sector	Government	0.00%	30.69%	36.38%	66.96%
Bond Sector	Municipal	0.00%	1.22%	2.99%	0.06%
Bond Sector	Securitized	0.00%	39.30%	20.41%	3.23%
Cyclical	Basic Materials	0.00%	0.02%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.87%	0.00%	0.00%
Cyclical	Financial Services	0.00%	15.88%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	3.47%	0.00%	0.00%
Defensive	Healthcare	0.00%	17.36%	0.00%	0.00%
Defensive	Utilities	0.00%	1.50%	0.00%	0.00%
Sensitive	Communication Services	0.00%	7.53%	0.00%	0.00%
Sensitive	Energy	0.00%	3.06%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.24%	0.00%	0.00%
Sensitive	Technology	0.00%	36.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	73.37%	-	-
Greater Asia	Asia Developed	2.37%	-	-
Greater Asia	Asia Emerging	2.28%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	4.26%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	9.99%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	7.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.029	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.028	$0.028	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-12-08	$0.001	$0.001	USD	-	-	-	-
2022-11-30	$0.020	$0.020	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-30	2021-12-31	Monthly
2021-12-21	$0.001	$0.001	USD	-	-	-	-
2021-12-17	$0.006	$0.006	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-12-13	$0.001	$0.001	USD	-	-	-	-
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-11-30	Monthly
2021-11-24	$0.001	$0.001	USD	-	-	-	-
2021-10-29	$0.014	$0.014	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-29	2021-07-30	Monthly
2021-07-19	$0.001	$0.001	USD	-	-	-	-
2021-07-07	$0.001	$0.001	USD	-	-	-	-
2021-06-30	$0.016	$0.016	USD	2021-06-24	2021-06-30	2021-06-30	Monthly
2021-06-24	$0.001	$0.001	USD	2021-06-24	2021-06-23	2021-06-25	Monthly
2021-06-23	$0.016	$0.016	USD	-	-	-	-
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-30	2020-07-31	Monthly
2020-07-09	$0.001	$0.001	USD	-	-	-	-
2020-06-30	$0.019	$0.019	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.019	$0.019	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.019	$0.019	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.020	$0.020	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.020	$0.020	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	2019-08-01	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.020	$0.020	USD	2019-06-04	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.019	$0.019	USD	2019-05-02	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-02	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	2019-03-04	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.019	$0.019	USD	2019-02-04	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.019	$0.019	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.018	$0.018	USD	2018-12-03	2018-11-28	2018-11-30	Monthly
2018-10-31	$0.019	$0.019	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.018	$0.018	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.018	$0.018	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	2018-07-10	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.018	$0.018	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.017	$0.017	USD	-	-	-	-
2018-02-28	$0.015	$0.015	USD	-	-	-	-
2018-01-31	$0.016	$0.016	USD	-	-	-	-
2017-12-29	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.015	$0.015	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.013	$0.013	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	-	-	-	-
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.017	$0.017	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.016	$0.016	USD	-	-	-	-
2017-01-31	$0.015	$0.015	USD	-	-	-	-

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John Hancock ESG Core Bond Fund Class I NMFQS:JBOIX