John Hancock Bond Fund I (JHBIX)
13.03
+0.02
(+0.15%)
USD |
Oct 27 2026
JHBIX Total Return Price: 566.66 for Oct. 27, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 566.66 |
| October 26, 2026 | 565.71 |
| October 23, 2026 | 565.20 |
| October 22, 2026 | 565.84 |
| October 21, 2026 | 561.87 |
| October 20, 2026 | 561.36 |
| October 19, 2026 | 560.85 |
| October 16, 2026 | 562.50 |
| October 15, 2026 | 562.28 |
| October 14, 2026 | 559.17 |
| October 13, 2026 | 559.09 |
| October 12, 2026 | 558.15 |
| October 09, 2026 | 558.07 |
| October 08, 2026 | 558.28 |
| October 07, 2026 | 556.03 |
| October 06, 2026 | 556.82 |
| October 05, 2026 | 555.01 |
| October 02, 2026 | 556.24 |
| October 01, 2026 | 556.87 |
| September 30, 2026 | 555.93 |
| September 29, 2026 | 556.79 |
| September 28, 2026 | 557.50 |
| September 25, 2026 | 560.44 |
| September 24, 2026 | 559.78 |
| September 23, 2026 | 562.72 |
| Date | Value |
|---|---|
| September 22, 2026 | 567.82 |
| September 21, 2026 | 567.75 |
| September 18, 2026 | 565.94 |
| September 17, 2026 | 568.30 |
| September 16, 2026 | 565.20 |
| September 15, 2026 | 565.55 |
| September 14, 2026 | 565.91 |
| September 11, 2026 | 566.69 |
| September 10, 2026 | 566.90 |
| September 09, 2026 | 570.70 |
| September 08, 2026 | 572.35 |
| September 07, 2026 | 572.71 |
| September 04, 2026 | 572.63 |
| September 03, 2026 | 572.83 |
| September 02, 2026 | 571.89 |
| September 01, 2026 | 571.81 |
| August 31, 2026 | 573.03 |
| August 28, 2026 | 573.89 |
| August 27, 2026 | 575.74 |
| August 26, 2026 | 576.10 |
| August 25, 2026 | 576.45 |
| August 24, 2026 | 574.23 |
| August 21, 2026 | 573.29 |
| August 20, 2026 | 573.94 |
| August 19, 2026 | 576.01 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JHBIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JHBIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |