John Hancock Bond Fd Cl R6: (MF: JHBSX)
(NASDAQ Mutual Funds) As of Sep 29, 2025 08:00 PM ET
$13.76 USD
+0.03 (0.22%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.38 | 30 |
3 months | 3.02 | 19 |
6 months | 2.36 | 63 |
1 Year | 3.70 | 66 |
3 Year | 3.88 | 61 |
5 Year | 0.15 | 67 |
10 Year | 2.55 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 6.53 |
5 Year | 0.29 |
10 Year | 2.44 |
Since Inception | 3.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.65 | 1.51 | NA | NA |
2024 | -0.07 | 0.29 | 5.39 | -2.99 |
2023 | 3.36 | -0.49 | -3.17 | 7.10 |
2022 | -6.15 | -6.76 | -4.14 | 2.08 |
2021 | -2.82 | 2.44 | 0.36 | -0.10 |
2020 | -1.28 | 5.85 | 1.77 | 2.44 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.38 | 2.45 | 6.66 | -14.38 | -0.18 | 8.94 | 10.69 | -1.14 | 5.04 | 4.97 | -0.07 |
% Total Return Rel to Index | 0.39 | 1.19 | 1.13 | -1.36 | 1.36 | 1.43 | 1.97 | -1.16 | 1.50 | 2.31 | -0.64 |
% Total Return Rel to Peer | 0.39 | -1.41 | 0.26 | -4.85 | -0.85 | 3.00 | 2.71 | -0.01 | 1.03 | -0.16 | 1.91 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.40 | 0.60 | 0.57 | 0.53 | 0.52 | 0.53 | 0.59 | 0.53 | 0.53 | 0.56 | 0.55 |
% Yield | 2.87 | 4.36 | 4.35 | 3.84 | 3.10 | 3.04 | 3.52 | 3.36 | 3.20 | 3.46 | 3.42 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.44 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%