JHancock Bond R6 (JHBSX)

16.22 -0.01  -0.06% Dec 10 USD
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Key Stats

Net Asset Value 16.22
Turnover Ratio 106.0%
1 Year Fund Level Flows 2.660B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.76% 16
3M 0.72% 0.19% 39
6M 3.84% 3.07% 19
YTD 10.30% 8.71% 13
1Y 10.77% 9.30% 14
3Y 5.03% 4.20% 10
5Y 3.97% 3.14% 6
10Y 5.70% 4.20% --
15Y 5.42% 4.33% --
20Y 5.83% 5.18% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.29% 2.29% 0.00%
Stock 0.01% 0.01% 0.00%
Bond 94.76% 94.76% 0.00%
Convertible 1.98% 1.98% 0.00%
Preferred 0.95% 0.95% 0.00%
Other 0.02% 0.02% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 92.21%
North America 91.14%
Latin America 1.06%
Greater Europe 7.16%
United Kingdom 2.59%
Europe Developed 3.91%
Europe Emerging 0.00%
Africa/Middle East 0.66%
Greater Asia 0.63%
Japan 0.34%
Australasia 0.19%
Asia Developed 0.02%
Asia Emerging 0.08%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JHBSX Bond Exposure

Government 16.08%
Corporate 39.75%
Securitized 41.88%
Municipal 0.00%
Cash 2.29%
Derivative 0.00%
As of Sept. 30, 2019

JHBSX Bond Credit Quality Exposure

AAA 48.43%
AA 2.17%
A 6.76%
BBB 27.34%
BB 6.85%
B 4.06%
Below B 0.84%
As of Sept. 30, 2019

JHBSX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.01%
1 to 3 Years 4.97%
3 to 5 Years 12.38%
5 to 7 Years 10.99%
7 to 10 Years 15.25%
10 to 15 Years 4.37%
15 to 20 Years 3.16%
20 to 30 Years 43.04%
Over 30 Years 5.83%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.88% 6.05% -- --
-- United States Treasury Notes 1.62% 4.07% -- --
-- United States Treasury Bonds 2.75% 2.26% -- --
-- United States Treasury Notes 1.25% 1.61% -- --
-- United States Treasury Bonds 3% 1.35% -- --
-- Federal Home Loan Banks 0.01% 1.31% -- --
-- Fnma Pass-Thru I 3% 1.06% -- --
-- Fnma Pass-Thru I 3% 0.93% -- --
-- Fnma Pass-Thru I 3.5% 0.62% -- --
-- Federal Home Loan Mortgage Corporation 3% 0.59% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).
General
Security Type Mutual Fund
Oldest Share Symbol JHNBX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Income
Fund Owner Firm Name John Hancock
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Howard Greene 17.01 yrs
Jeffrey Given 13.33 yrs

Share Classes

Symbol Share Class
F00000V9MQ Other
JBFRX Retirement
JHBBX B
JHBIX Inst
JHCBX C
JHNBX A
JHRBX Retirement

Net Fund Flows

1M 278.48M
3M 918.88M
6M 1.315B
YTD 2.958B
1Y 2.660B
3Y 9.000B
5Y 11.69B
10Y 12.78B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8591
Historical Sharpe Ratio (10Y) 1.708
Historical Sortino (All) 2.302
Daily Value at Risk (VaR) 1% (All) 0.41%
Monthly Value at Risk (VaR) 1% (All) 2.37%

Fundamentals

Dividend Yield TTM (12-10-19) 3.61%
30-Day SEC Yield (10-31-19) 2.87%
7-Day SEC Yield (12-6-19) 3.33%
Current Yield 3.67%
Yield to Maturity 3.32%
Effective Duration 5.81
Average Coupon 3.92%
Average Credit Score 11.00 (BBB)
Average Price 104.76
Number of Holdings 929
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.32%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/31/2011
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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