John Hancock Bond Fund Class R6 (JHBSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family John Hancock

Fund Style Large

ISIN US4102236068

CUSIP 410223606

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.04 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.18%

1-Year Return 7.60%

3-Year Return 4.48%

5-Year Return 0.31%

NAV $13.71

Previous Close Price $13.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Bond Fund Class R6

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.

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	97.81%	97.81%	0.00%	110.74%	100.00%
Cash	0.66%	0.66%	0.00%	4.15%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.01%	0.00%
Not Classified	1.52%	1.52%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.76%	-	-
UNITED STATES TREASURY NOTE/BO 11/43 4.75	1.06%	-	-
UNITED STATES TREASURY NOTE/BO 08/34 3.875	2.27%	-	-
UNITED STATES TREASURY NOTE/BO 05/54 4.625	2.19%	-	-
UNITED STATES TREASURY NOTE/BO 07/31 4.125	2.00%	-	-
UNITED STATES TREASURY NOTE/BO 11/42 4	1.71%	-	-
UNITED STATES TREASURY NOTE/BO 05/44 4.625	1.41%	-	-
UNITED STATES TREASURY NOTE/BO 08/42 3.375	1.23%	-	-
UNITED STATES TREASURY NOTE/BO 08/52 3	0.99%	-	-
UNITED STATES TREASURY NOTE/BO 03/31 4.125	0.89%	-	-
UNITED STATES TREASURY NOTE/BO 02/35 4.625	2.69%	-	-
UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.32%	-	-
UNITED STATES TREASURY NOTE/BO 11/54 4.5	2.11%	-	-
UNITED STATES TREASURY NOTE/BO 11/44 4.625	0.89%	-	-
JH COLLATERAL	0.92%	-	-
FANNIE MAE POOL FN 10/51 FIXED VAR	0.53%	-	-
UNITED STATES TREASURY NOTE/BO 07/32 4	3.48%	-	-
UNITED STATES TREASURY NOTE/BO 05/55 4.75	2.34%	-	-
UNITED STATES TREASURY NOTE/BO 08/35 4.25	2.10%	-	-
UNITED STATES TREASURY NOTE/BO 08/50 1.375	1.26%	-	-
UNITED STATES TREASURY NOTE/BO 07/30 3.875	1.09%	-	-
UNITED STATES TREASURY NOTE/BO 11/50 1.625	0.80%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.66%	0.00%
Bond Sector	Corporate	0.00%	25.46%	35.57%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	15.10%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.04%	0.04%
Bond Sector	Securitized	0.00%	36.55%	48.63%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.063	$0.000	None	-	-	-	-
2024-12-20	$0.011	$0.011	USD	-	-	-	-
2024-11-29	$0.051	$0.051	USD	-	-	-	-
2024-10-31	$0.050	$0.050	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.049	$0.049	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.049	$0.049	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.049	$0.049	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.049	$0.049	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.050	$0.050	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.049	$0.049	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.051	$0.051	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.051	$0.051	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.048	$0.048	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.048	$0.048	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.049	$0.049	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.050	$0.050	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.049	$0.049	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.049	$0.049	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.049	$0.049	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.049	$0.049	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.046	$0.046	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.046	$0.046	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.045	$0.045	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.046	$0.046	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.045	$0.045	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.044	$0.044	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.044	$0.044	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.046	$0.046	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.046	$0.046	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.047	$0.047	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.048	$0.048	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.043	$0.043	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.043	$0.043	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.046	$0.046	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.043	$0.043	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.041	$0.041	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.042	$0.042	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-17	$0.034	$0.034	USD	2021-12-17	2021-12-16	2021-12-20	Monthly
2021-11-30	$0.044	$0.044	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.044	$0.044	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.043	$0.043	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.042	$0.042	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.043	$0.043	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.041	$0.041	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.041	$0.041	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.042	$0.042	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.043	$0.043	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.042	$0.042	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.042	$0.042	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.089	$0.089	USD	-	2020-12-30	2020-12-31	Monthly
2020-12-18	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.044	$0.044	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.045	$0.045	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.045	$0.045	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.044	$0.044	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.045	$0.045	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.045	$0.045	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.046	$0.046	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.047	$0.047	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.047	$0.047	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.045	$0.045	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.045	$0.045	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.045	$0.045	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-19	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.045	$0.045	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.046	$0.046	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.047	$0.047	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.047	$0.047	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.048	$0.048	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.048	$0.048	USD	-	-	-	-
2019-05-31	$0.048	$0.048	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.049	$0.049	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.049	$0.049	USD	2019-04-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.049	$0.049	USD	2019-03-04	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.049	$0.049	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.061	$0.061	USD	-	-	-	-
2018-12-20	$0.011	$0.011	USD	2018-12-20	2018-12-19	2018-12-31	Other
2018-11-30	$0.049	$0.049	USD	-	-	-	-
2018-10-31	$0.049	$0.049	USD	-	-	-	-
2018-09-28	$0.049	$0.049	USD	-	-	-	-
2018-08-31	$0.048	$0.048	USD	-	-	-	-
2018-07-31	$0.048	$0.048	USD	-	-	-	-
2018-06-29	$0.047	$0.047	USD	-	-	-	-
2018-05-31	$0.048	$0.048	USD	-	-	-	-
2018-04-30	$0.048	$0.048	USD	-	-	-	-
2018-03-29	$0.047	$0.047	USD	-	-	-	-
2018-02-28	$0.046	$0.046	USD	-	-	-	-
2018-01-31	$0.046	$0.046	USD	-	-	-	-
2017-12-29	$0.057	$0.057	USD	-	-	-	-
2017-12-21	$0.010	$0.010	USD	2017-12-21	2017-12-20	2017-12-29	Other
2017-11-30	$0.046	$0.046	USD	-	-	-	-
2017-10-31	$0.046	$0.046	USD	-	-	-	-
2017-09-29	$0.046	$0.046	USD	-	-	-	-
2017-08-31	$0.047	$0.047	USD	-	-	-	-
2017-07-31	$0.047	$0.047	USD	-	-	-	-
2017-06-30	$0.047	$0.047	USD	-	-	-	-
2017-05-31	$0.046	$0.046	USD	-	-	-	-
2017-04-28	$0.046	$0.046	USD	-	-	-	-
2017-03-31	$0.048	$0.048	USD	-	-	-	-
2017-02-28	$0.048	$0.048	USD	-	-	-	-
2017-01-31	$0.047	$0.047	USD	-	-	-	-
2016-12-30	$0.047	$0.047	USD	-	-	-	-
2016-11-30	$0.046	$0.046	USD	-	-	-	-
2016-10-31	$0.046	$0.046	USD	-	-	-	-
2016-09-30	$0.046	$0.046	USD	-	-	-	-
2016-08-31	$0.048	$0.048	USD	-	-	-	-
2016-07-29	$0.049	$0.049	USD	-	-	-	-
2016-06-30	$0.048	$0.048	USD	-	-	-	-
2016-05-31	$0.047	$0.047	USD	-	-	-	-
2016-04-29	$0.047	$0.047	USD	-	-	-	-
2016-03-31	$0.048	$0.048	USD	-	-	-	-
2016-02-29	$0.047	$0.047	USD	-	-	-	-
2016-01-29	$0.048	$0.048	USD	-	-	-	-
2015-12-31	$0.049	$0.049	USD	-	-	-	-
2015-11-30	$0.049	$0.049	USD	-	-	-	-
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.049	$0.049	USD	-	-	-	-
2015-08-31	$0.049	$0.049	USD	-	-	-	-
2015-07-31	$0.049	$0.049	USD	-	-	-	-
2015-06-30	$0.049	$0.049	USD	-	-	-	-
2015-05-29	$0.050	$0.050	USD	-	-	-	-
2015-04-30	$0.052	$0.052	USD	-	-	-	-
2015-03-31	$0.053	$0.053	USD	-	-	-	-
2015-02-27	$0.053	$0.053	USD	-	-	-	-
2015-01-30	$0.056	$0.056	USD	-	-	-	-
2014-12-31	$0.093	$0.093	USD	-	-	-	-
2014-12-16	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.057	$0.057	USD	-	-	-	-
2014-10-31	$0.057	$0.057	USD	-	-	-	-
2014-09-30	$0.057	$0.057	USD	-	-	-	-
2014-08-29	$0.058	$0.058	USD	-	-	-	-
2014-07-31	$0.059	$0.059	USD	-	-	-	-
2014-06-30	$0.060	$0.060	USD	-	-	-	-
2014-05-30	$0.060	$0.060	USD	-	-	-	-
2014-04-30	$0.061	$0.061	USD	-	-	-	-
2014-03-31	$0.061	$0.061	USD	-	-	-	-
2014-02-28	$0.062	$0.062	USD	-	-	-	-
2014-01-31	$0.063	$0.063	USD	-	-	-	-
2013-12-31	$0.062	$0.062	USD	-	-	-	-
2013-12-16	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.063	$0.063	USD	-	-	-	-
2013-10-31	$0.062	$0.062	USD	-	-	-	-
2013-09-30	$0.063	$0.063	USD	-	-	-	-
2013-08-30	$0.063	$0.063	USD	-	-	-	-
2013-07-31	$0.060	$0.060	USD	-	-	-	-
2013-06-28	$0.062	$0.062	USD	-	-	-	-
2013-05-31	$0.061	$0.061	USD	-	-	-	-
2013-04-30	$0.062	$0.062	USD	-	-	-	-
2013-03-28	$0.060	$0.060	USD	-	-	-	-
2013-02-28	$0.064	$0.064	USD	-	-	-	-
2013-01-31	$0.064	$0.064	USD	-	-	-	-
2012-12-31	$0.065	$0.065	USD	-	-	-	-
2012-12-17	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.066	$0.066	USD	-	-	-	-
2012-10-31	$0.064	$0.064	USD	-	-	-	-
2012-09-28	$0.066	$0.066	USD	-	-	-	-
2012-08-31	$0.067	$0.067	USD	-	-	-	-
2012-07-31	$0.068	$0.068	USD	-	-	-	-
2012-06-29	$0.068	$0.068	USD	-	-	-	-
2012-05-31	$0.067	$0.067	USD	-	-	-	-
2012-04-30	$0.070	$0.070	USD	-	-	-	-
2012-03-30	$0.067	$0.067	USD	-	-	-	-
2012-02-29	$0.067	$0.067	USD	-	-	-	-
2012-01-31	$0.069	$0.069	USD	-	-	-	-
2011-12-30	$0.083	$0.083	USD	-	-	-	-
2011-12-15	$0.013	$0.013	USD	-	2011-12-14	2011-12-16	Other
2011-11-30	$0.071	$0.071	USD	-	-	-	-

John Hancock Bond Fund Class R6 NMFQS:JHBSX