John Hancock Bond Fund Class I: (MF: JHBIX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$13.67 USD
+0.05 (0.37%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.92 | 38 |
3 months | 1.18 | 46 |
6 months | 3.14 | 40 |
1 Year | 3.63 | 73 |
3 Year | 2.42 | 67 |
5 Year | -0.31 | 70 |
10 Year | 2.24 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 26.88 |
Bear Market (10/07 - 2/09) | -10.81 |
Bull Market (2/09 - 3/21) | 127.23 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.42 |
5 Year | 0.17 |
10 Year | 2.33 |
Since Inception | 4.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.70 | 1.41 | NA | NA |
2024 | -0.17 | 0.26 | 5.37 | -3.03 |
2023 | 3.34 | -0.53 | -3.20 | 7.08 |
2022 | -6.12 | -6.86 | -4.18 | 2.13 |
2021 | -2.85 | 2.48 | 0.28 | -0.11 |
2020 | -1.31 | 5.77 | 1.74 | 2.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.92 | 2.26 | 6.54 | -14.44 | -0.27 | 8.77 | 10.65 | -1.25 | 4.95 | 4.72 | -0.17 |
% Total Return Rel to Index | 0.17 | 1.00 | 1.01 | -1.42 | 1.26 | 1.27 | 1.92 | -1.27 | 1.40 | 2.06 | -0.74 |
% Total Return Rel to Peer | 0.08 | -1.60 | 0.15 | -4.91 | -0.94 | 2.84 | 2.67 | -0.11 | 0.94 | -0.41 | 1.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.34 | 0.59 | 0.55 | 0.51 | 0.51 | 0.52 | 0.57 | 0.51 | 0.51 | 0.54 | 0.53 |
% Yield | 2.44 | 4.20 | 4.18 | 3.68 | 2.97 | 2.91 | 3.36 | 3.22 | 3.07 | 3.30 | 3.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.51 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%