We have qualitatively reviewed this strategy which includes the open-ended fund and similarly managed separate account and reaffirmed its Above Average People and Process ratings. The following text is based on the Aug, 9, 2023, report.
JHancock Bond I JHBIX
- NAV / 1-Day Return 13.90 / −0.20 %
- Total Assets 26.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.15%
- Effective Duration 6.27 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis JHBIX
Will JHBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 3.03 | 775.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.88 | 739.1 Mil | Government |
United States Treasury Notes 4.375% | 2.57 | 660.0 Mil | Government |
United States Treasury Bonds 4.25% | 1.97 | 505.6 Mil | Government |
United States Treasury Notes 4.125% | 1.95 | 500.6 Mil | Government |
United States Treasury Bonds 4% | 1.81 | 464.3 Mil | Government |
10 Year Treasury Note Future Sept 24 | 1.72 | 441.2 Mil | Government |
United States Treasury Bonds 3.375% | 1.67 | 426.8 Mil | Government |
United States Treasury Bonds 4.625% | 1.39 | 355.2 Mil | Government |
United States Treasury Bonds 3% | 0.97 | 247.7 Mil | Government |