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John Hancock Bond Fund Class A: (MF: JHNBX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$13.41 USD
-0.09 (-0.67%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 1973 and is managed by John Hancock Advisers, LLC. The fund seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its assets in a diversified portfolio of bonds. The fund invests at least 25% of its assets in high yield bonds rated as low as CC/Ca and their unrated equivalents. The fund declares dividends daily and pays them monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JHancock Bond A | JHNBX | 4.00 | NA | 0.00 | 0.30 | 0.31 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| J Hancock Bond Fund A | JHNBX | 13.41 | 11/9/1973 | 3.85 | 12.69 | -1.64 | 0.64 |
| J Hancock Bond Fund C | JHCBX | 13.65 | 10/1/1998 | 3.18 | 11.90 | -2.30 | -0.04 |
| J Hancock Bond Fund I | JHBIX | 13.65 | 9/4/2001 | 4.14 | 12.93 | -1.34 | 0.93 |
| J Hancock Bond Fund R6 | JHBSX | 13.74 | 9/1/2011 | 4.25 | 13.13 | -1.23 | 1.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JHancock Bond A | JHNBX | 1000 | 0 | 0 | M |
Contact Information
| Family | John Hancock |
| Address | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |