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    JHancock Bond A (JHNBX)

    15.96 Down 0.10(0.62%) Dec 16
    Prev Close:15.96
    YTD Return*:6.80%
    Net Assets*:2.37B
    Yield*:3.96%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3.375%4.24N/A
    US Treasury Bond 3.125%1.85N/A
    US Treasury Note 2.375%1.25N/A
    US Treasury Note 1%1.19N/A
    FHLMC 5.5%0.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.37B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:6.80%
    5y Avg Return:7.21%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.96%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks a high level of current income consistent with prudent investment risk. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. It may invest up to 25% of its net assets in debt securities rated, at the time of acquisition, below investment grade (i.e., junk bonds) as low as CC by Standard & Poor's Ratings Services (S&P) and Ca by Moody's Investors Service, Inc. It will not invest more than 25% of its total assets in U.S. dollar-denominated foreign securities. View More
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