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 R6 JHBSX
- NAV / 1-Day Return 13.93 / −0.20 %
- Total Assets 26.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.25%
- Effective Duration 6.27 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JHBSX
Will JHBSX 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 |