JHBDX Mutual Fund

NAV$11.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
4.01%
Holdings
853
Inception Date
Oct 31, 2011
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.50%
1 Year+3.68%
3 Year+4.18%
5 Year-0.21%

Asset Allocation

Stocks: 0.37%
Bonds: 94.39%
Other: 5.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL5.20%
-Us Treasury N/B 4.13% 02/15/2036 4.132.82%
-Us Treas Nts 3.5% 03/15/292.42%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.96%
-Wi Treasury Sec 11/55 4.625 11/15/20551.85%
Top 10 Concentration: 22.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Annually

Peer Comparison

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

JHBDX Mutual Fund (John Hancock Variable Insurance Trust Select Bond Trust Series II) is managed by John Hancock. JHBDX expense ratio is 0.85%, holding 853 positions across sectors including Other, Financials, Energy. Inception date: 2011-10-31.

JHBDX performance shows a YTD return of 0.50%. The 1-year return is 3.68% and the 5-year return is -0.21%. JHBDX dividend yield stands at 4.01%, paid annually.

JHBDX top holdings include JH COLLATERAL (5.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.8%), Us Treas Nts 3.5% 03/15/29 (2.4%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.0%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.9%). View all JHBDX holdings, sector breakdown, or dividend history.

JHBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.