OTC Markets OTCPK - Delayed Quote • USD
JHancock Bond NAV (0P000159ZX)
At close: May 15 at 4:00 PM EDT
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DELL
- Previous Close
13.29 - YTD Return -2.68%
- Expense Ratio 0.36%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 23.92B
- Beta (5Y Monthly) 1.06
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 108.00%
- Last Dividend 0.20
- Inception Date Oct 1, 1998
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.
John Hancock
Fund Family
Intermediate Core-Plus Bond
Fund Category
23.92B
Net Assets
1998-10-01
Inception Date
Performance Overview: 0P000159ZX
Trailing returns as of 5/23/2024. Category is Intermediate Core-Plus Bond.
Holdings: 0P000159ZX
Sector Weightings
Sector0P000159ZX
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%
Recent News: 0P000159ZX
Research Reports: 0P000159ZX
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