JHBIX — John Hancock Bond Fund Class I
John Hancock Bond Fund Class I (JHBIX)
JHBIX pays a 0.05% distribution rate, on a 0.46% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 0.9% over the past year. Total return is 203.0% over the past 24.4 years, 730.2 points behind SPY at 933.2%. Its deepest 1-year drawdown was 3.2%.
John Hancock Bond Fund Class I is a mutual fund investing at least 80% of assets in a diversified bond portfolio, with a stated focus on investment-grade debt securities comprising at least 75% of net assets and limited foreign currency exposure. The fund carries a current distribution rate in the mid-single digits and has a net expense ratio of 0.46%. It appeals to income-focused investors seeking exposure to a broadly diversified fixed-income portfolio with moderate costs.
JHBIX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/09/1973
- Expense ratio
- 0.46%
- Distribution rate
- 0.05%
- Trailing yield
- 4.88%
- Last close
- $13.33
- AUM
- $26,523,410,000
- Average volume
- 0.0
- Last dividend
- $0.0519
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.06
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