JHNBX — John Hancock Bond Fund Class A
John Hancock Bond Fund Class A (JHNBX)
JHNBX pays a 0.04% distribution rate, on a 0.76% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 1.4% over the past year. Its deepest 1-year drawdown was 3.2%.
John Hancock Bond Fund Class A is a mutual fund that invests at least 80% of its net assets in a diversified portfolio of bonds, with a focus on investment-grade debt securities and cash equivalents; it limits foreign currency exposure to no more than 10% of total assets. The fund carries a current distribution rate in the mid-single digits and has an expense ratio of 0.76%. It appeals to income-focused investors seeking exposure to fixed income with a diversified bond strategy.
JHNBX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- John Hancock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/09/1973
- Expense ratio
- 0.76%
- Distribution rate
- 0.04%
- Trailing yield
- 4.54%
- Last close
- $13.33
- AUM
- $26,523,410,000
- Average volume
- 0.0
- Last dividend
- $0.0485
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.07
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