JHNBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Bond A (JHNBX) Ownership - Who owns JHancock Bond A?

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

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JHNBX

Net Assets

26B

Fund Existence

over 51 years

Turnover

133.00

Total Expense Ratio

0.77

Front Load

4.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

4.79B

Average Credit Quality

Average Effective Duration

6.12

Average Effective Maturity

9.26

Fund of Funds

Fund Share Class Net Assets

1.89B

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

6.43

No Load Fund

Number of Long Holdings

1100.00

Number of Net Holdings

1101.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.81%

Gain YTD

0.892

Annual Yield % from dividends

4.13

Returns for 1 year

5.99

Returns for 3 years

3.26

Returns for 5 years

-1.91

Returns for 10 years

15.01

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Category IntermediateTermBond

Profile

Fundamentals

Details