John Hancock Bond Fund R6 (JHBSX)
12.89
0.00 (0.00%)
USD |
Oct 09 2026
JHBSX Total Return Level: 544.19 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 544.19 |
| October 08, 2026 | 544.11 |
| October 07, 2026 | 542.35 |
| October 06, 2026 | 542.70 |
| October 05, 2026 | 541.36 |
| October 02, 2026 | 542.12 |
| October 01, 2026 | 542.74 |
| September 30, 2026 | 541.82 |
| September 29, 2026 | 542.66 |
| September 28, 2026 | 543.34 |
| September 25, 2026 | 546.63 |
| September 24, 2026 | 545.55 |
| September 23, 2026 | 548.42 |
| September 22, 2026 | 553.38 |
| September 21, 2026 | 553.30 |
| September 18, 2026 | 551.96 |
| September 17, 2026 | 554.25 |
| September 16, 2026 | 551.24 |
| September 15, 2026 | 551.16 |
| September 14, 2026 | 551.92 |
| September 11, 2026 | 552.27 |
| September 10, 2026 | 552.88 |
| September 09, 2026 | 556.58 |
| September 08, 2026 | 558.18 |
| September 07, 2026 | 558.52 |
| Date | Value |
|---|---|
| September 04, 2026 | 558.45 |
| September 03, 2026 | 558.22 |
| September 02, 2026 | 557.72 |
| September 01, 2026 | 557.22 |
| August 31, 2026 | 558.83 |
| August 28, 2026 | 559.66 |
| August 27, 2026 | 561.04 |
| August 26, 2026 | 561.38 |
| August 25, 2026 | 562.14 |
| August 24, 2026 | 559.56 |
| August 21, 2026 | 558.65 |
| August 20, 2026 | 559.27 |
| August 19, 2026 | 561.29 |
| August 18, 2026 | 558.71 |
| August 17, 2026 | 558.22 |
| August 14, 2026 | 559.40 |
| August 13, 2026 | 560.86 |
| August 12, 2026 | 559.11 |
| August 11, 2026 | 558.62 |
| August 10, 2026 | 558.13 |
| August 07, 2026 | 560.15 |
| August 06, 2026 | 559.10 |
| August 05, 2026 | 560.70 |
| August 04, 2026 | 560.21 |
| August 03, 2026 | 557.63 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| PGIM Total Return Bond Fund R6 | 53.07 |
| MFS Total Return Bond Fund R6 | 31.32 |
| Nuveen Core Plus Bond Fund R6 | 20.47 |
| MFS Income Fund R6 | 8.071 |
| Nuveen Core Bond Fund R6 | 29.80 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JHBSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JHBSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |