Morningstar

JHancock ESG Core Bond A JBOAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.41  /  −0.10 %
  • Total Assets 46.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration —

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:08 AM GMT+0

Morningstar’s Analysis JBOAX

Will JBOAX 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 JBOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JBOAX 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 JBOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in JHancock ESG Core Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JBOAX

More JBOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

4.87 2.1 Mil
Government

United States Treasury Notes 1.625%

3.58 1.5 Mil
Government

United States Treasury Notes 2.25%

3.42 1.5 Mil
Government

United States Treasury Notes 2.875%

3.40 1.5 Mil
Government

United States Treasury Notes 0.5%

3.26 1.4 Mil
Government

United States Treasury Notes 0.75%

3.20 1.4 Mil
Government

United States Treasury Notes 3.375%

2.71 1.2 Mil
Government

United States Treasury Notes 4%

2.48 1.1 Mil
Government

United States Treasury Notes 3.875%

2.36 1.0 Mil
Government

United States Treasury Notes 0.625%

2.29 977,288
Government

Sponsor Center