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    JHancock Bond A (JHNBX)

    15.81 Up 0.01(0.06%) Apr 29
    Prev Close:15.80
    YTD Return*:2.31%
    Net Assets*:3.34B
    Yield*:3.32%

    * As of 31-Mar-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3%2.20N/A
    US Treasury Bond 2.5%1.99N/A
    US Treasury Note 1.625%1.80N/A
    US Treasury Bond 3.375%1.67N/A
    US Treasury Note1.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.34B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:2.31%
    5y Avg Return:4.58%
    Rank in Category (ytd):70
    % Rank in Category (ytd):6.35%
    Beta (3y):0.99
    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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