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JHBSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Bond R6 (JHBSX) Ownership - Who owns JHancock Bond R6?

The investment seeks a high level of current income consistent with prudent investment risk... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
John Hancock Sovereign Bond Fund601 Congress StreetBoston
Phone
800-225-5291
Web
www.jhfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.36
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
133.00
Front Load
N/A
Net Assets
26269411000.00
Manager Tenure
N/A

Fundamentals

JHBSX
Net Assets
26.3B
Fund Existence
over 13 years
Turnover
133.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
4.79B
Average Credit Quality
10
Average Effective Duration
6.09
Average Effective Maturity
9.32
Fund of Funds
No
Fund Share Class Net Assets
13.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.31
Modified Duration
6.53
No Load Fund
Yes
Number of Long Holdings
1136.00
Number of Net Holdings
1136.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.13%
Gain YTD
2.283
Annual Yield % from dividends
4.19
Returns for 1 year
7.30
Returns for 3 years
7.05
Returns for 5 years
1.15
Returns for 10 years
22.15
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
John Hancock Sovereign Bond Fund601 Congress StreetBoston
Phone
800-225-5291
Web
www.jhfunds.com