Nasdaq - Delayed Quote USD
JHancock Bond R2 (JHRBX)
13.36
-0.03
(-0.22%)
At close: 8:01:24 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorJHRBX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 0.01% |
| Bonds | 97.59% |
| Others | 0.00% |
| Preferred | 0.86% |
| Convertible | 0.43% |
Bond Ratings
| US Government | 19.11% |
| AAA | 3.81% |
| AA | 54.31% |
| A | 6.85% |
| BBB | 23.09% |
| BB | 6.94% |
| B | 4.02% |
| Below B | 0.23% |
| Other | 0.76% |
Equity Holdings
| Average | JHRBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JHRBX | Category Average |
|---|---|---|
| Maturity | 9.65 | 7.81 |
| Duration | 4.56 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 0.07% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | John Hancock |
| Net Assets | 26.7B |
| YTD Return | 2.53% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2015 |
Fund Summary
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.
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