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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.07% 15.32M 1650.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 14.33M Upgrade

Basic Info

Investment Strategy
The fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund will be investing at least 80% of its net assets in investment-grade bonds under the normal market conditions. The fund will be maintaining an average credit rating of A- or higher.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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7.36%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
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-14.25%
6.37%
1.88%
7.23%
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1.82%
6.83%
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7.45%
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7.22%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.17%
Stock 0.00%
Bond 97.98%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
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Basic Info

Investment Strategy
The fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund will be investing at least 80% of its net assets in investment-grade bonds under the normal market conditions. The fund will be maintaining an average credit rating of A- or higher.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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