John Hancock Bond Fund A (JHNBX)
12.94
+0.02
(+0.15%)
USD |
Sep 25 2026
JHNBX Total Return Price: 512.07 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 512.07 |
| September 24, 2026 | 511.21 |
| September 23, 2026 | 514.30 |
| September 22, 2026 | 518.97 |
| September 21, 2026 | 518.90 |
| September 18, 2026 | 517.25 |
| September 17, 2026 | 519.42 |
| September 16, 2026 | 516.59 |
| September 15, 2026 | 516.92 |
| September 14, 2026 | 517.25 |
| September 11, 2026 | 517.97 |
| September 10, 2026 | 518.17 |
| September 09, 2026 | 521.65 |
| September 08, 2026 | 523.16 |
| September 07, 2026 | 523.49 |
| September 04, 2026 | 523.43 |
| September 03, 2026 | 523.62 |
| September 02, 2026 | 522.77 |
| September 01, 2026 | 522.31 |
| August 31, 2026 | 523.82 |
| August 28, 2026 | 524.61 |
| August 27, 2026 | 525.92 |
| August 26, 2026 | 526.25 |
| August 25, 2026 | 526.97 |
| August 24, 2026 | 524.55 |
| Date | Value |
|---|---|
| August 21, 2026 | 523.70 |
| August 20, 2026 | 524.70 |
| August 19, 2026 | 526.21 |
| August 18, 2026 | 523.79 |
| August 17, 2026 | 523.72 |
| August 14, 2026 | 524.84 |
| August 13, 2026 | 525.83 |
| August 12, 2026 | 524.20 |
| August 11, 2026 | 523.75 |
| August 10, 2026 | 523.29 |
| August 07, 2026 | 525.19 |
| August 06, 2026 | 524.22 |
| August 05, 2026 | 525.73 |
| August 04, 2026 | 525.28 |
| August 03, 2026 | 523.25 |
| July 31, 2026 | 521.89 |
| July 30, 2026 | 523.06 |
| July 29, 2026 | 522.55 |
| July 28, 2026 | 524.83 |
| July 27, 2026 | 523.60 |
| July 24, 2026 | 522.36 |
| July 23, 2026 | 521.78 |
| July 22, 2026 | 523.68 |
| July 21, 2026 | 524.40 |
| July 20, 2026 | 525.52 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| PGIM Total Return Bond Fund A | 55.42 |
| MFS Total Return Bond Fund A | 30.22 |
| MFS Income Fund A | 75.07 |
| Franklin Total Return Fund A | 27.78 |
| PIMCO Total Return Fund A | 87.96 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JHNBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JHNBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |