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    JHancock Bond A (JHNBX)

    15.78 Down 0.02(0.13%) May 27
    Prev Close:15.80
    YTD Return*:3.37%
    Net Assets*:3.44B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3%2.29N/A
    US Treasury Note 1.625%2.12N/A
    US Treasury Bond 2.5%1.96N/A
    US Treasury Bond 3.375%1.60N/A
    US Treasury Note1.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.44B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:3.37%
    5y Avg Return:4.47%
    Rank in Category (ytd):43
    % Rank in Category (ytd):3.91%
    Beta (3y):0.98
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks a high level of current income consistent with prudent investment risk. 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 (excluding Canadian securities). View More
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