John Hancock Bond Fund R6 (JHBSX)
13.77
-0.03
(-0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 27.07B | -- | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.084B | 5.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
94
-1.084B
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
96
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
18
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
96
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
13
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
94
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
10
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.01% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 06/30/2031 FIX USD Government | 2.73% | 102.55 | -0.24% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.19% | 99.78 | -0.49% |
|
John Hancock Collateral Trust
|
1.76% | -- | -- |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 1.30% | 50.05 | -0.60% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.16% | 101.30 | -0.34% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.07% | 100.96 | -0.39% |
| United States of America USGB 2.0 02/15/2050 FIX USD Government | 0.98% | 59.58 | -0.53% |
|
United States of America (Government) 3.875% 30-SEP-2032
|
0.94% | -- | -- |
| United States of America USGB 4.625 11/15/2044 FIX USD Government | 0.90% | 98.94 | -0.40% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 0.83% | 53.40 | -0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.55% |
| 30-Day SEC Yield (10-31-25) | 4.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1174 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.12% |
| Effective Duration | 6.13 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 3.379 |
| Effective Maturity | 18.40 |
| Nominal Maturity | 18.94 |
| Number of Bond Holdings | 1166 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/9/1973 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Share Classes | |
| JBFRX | Retirement |
| JHBIX | Inst |
| JHCBX | C |
| JHNBX | A |
| JHRBX | Retirement |
| LP40207858 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHBSX", "name") |
| Broad Asset Class: =YCI("M:JHBSX", "broad_asset_class") |
| Broad Category: =YCI("M:JHBSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHBSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |