Nasdaq - Delayed Quote USD

JHancock Bond I (JHBIX)

13.42 -0.06 (-0.45%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 0.01%
Bonds 97.61%
Others 0.00%
Preferred 1.11%
Convertible 0.34%

Bond Ratings

US Government 22.92%
AAA 3.39%
AA 57.33%
A 7.38%
BBB 22.36%
BB 6.21%
B 2.39%
Below B 0.23%
Other 0.72%

Equity Holdings

Average JHBIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average JHBIX Category Average
Maturity 9.69 7.81
Duration 4.32 5.64
Credit Quality -- --

Performance & Risk

YTD Return 2.71%
5y Average Return 0.40%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family John Hancock
Net Assets 26.51B
YTD Return 5.46%
Yield 4.15%
Morningstar Rating
Inception Date Mar 27, 2015

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities.

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