JHNBX Mutual Fund

NAV$13.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$26.9B
Expense Ratio
0.76%
Dividend Yield (Current)
3.97%
Holdings
1,143
Inception Date
Nov 9, 1973
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.70%
1 Year+3.98%
3 Year+4.37%
5 Year-0.24%
10 Year+1.93%

Asset Allocation

Stocks: 0.09%
Bonds: 98.01%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20331.76%
-Intel Corp 4.1%05/19/20461.74%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.69%
-Us Treasury N/B 4.13% 02/15/2036 4.131.66%
T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-301.57%
Top 10 Concentration: 14.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHNBX Mutual Fund Overview

JHNBX Mutual Fund (John Hancock Bond Fund Class A) is managed by John Hancock Investment Management with $26.87B in net assets. JHNBX expense ratio is 0.76%, holding 1143 positions across sectors including Other, Financials, Energy. Inception date: 1973-11-09.

JHNBX performance shows a YTD return of -2.70%. The 1-year return is 3.98% and the 5-year return is -0.24%. JHNBX dividend yield stands at 3.97%, paid monthly.

JHNBX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (1.8%), Intel Corp 4.1%05/19/2046 (1.7%), Wi Treasury Sec 08/55 4.75 (1.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.7%), U.S. Treasury Notes 4.25 2031-06-30 (1.6%). View all JHNBX holdings, sector breakdown, or dividend history.

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