Morningstar

JHancock Bond I JHBIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 13.90  /  0.00
  • Total Assets 26.1 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 6.27 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JHBIX

Will JHBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Attractive offering despite bouts of volatility.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

We have qualitatively reviewed this strategy which includes the open-ended fund and similarly managed separate account and reaffirmed its Above Average People and Process ratings. The following text is based on the Aug, 9, 2023, report.

by Saraja Samant
Rated on Published on

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Portfolio Holdings JHBIX

More JHBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.03 775.5 Mil
Government

United States Treasury Bonds 4.75%

2.88 739.1 Mil
Government

United States Treasury Notes 4.375%

2.57 660.0 Mil
Government

United States Treasury Bonds 4.25%

1.97 505.6 Mil
Government

United States Treasury Notes 4.125%

1.95 500.6 Mil
Government

United States Treasury Bonds 4%

1.81 464.3 Mil
Government

10 Year Treasury Note Future Sept 24

1.72 441.2 Mil
Government

United States Treasury Bonds 3.375%

1.67 426.8 Mil
Government

United States Treasury Bonds 4.625%

1.39 355.2 Mil
Government

United States Treasury Bonds 3%

0.97 247.7 Mil
Government

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