JBOAX — John Hancock ESG Bond Fund
Data updated: 2025-04-28
JBOAX — John Hancock ESG Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $33.82M AUM · 0.82% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
JBOAX Fund Overview
JBOAX — John Hancock ESG Bond Fund is a US mutual fund managed by John Hancock Bond Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Bond Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $33.82M
- 1-year return: 5.3%
- Ticker: JBOAX
- SEC CIK: 0000315554
- SEC series ID: S000055876
- Share class ID: C000176013
JBOAX Holdings
Top 10 holdings of John Hancock ESG Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.90% |
| United States Treasury Note/Bond | 3.72% |
| United States Treasury Note/Bond | 2.74% |
| United States Treasury Note/Bond | 2.57% |
| United States Treasury Note/Bond | 2.43% |
| United States Treasury Note/Bond | 2.42% |
| United States Treasury Note/Bond | 2.41% |
| United States Treasury Note/Bond | 2.38% |
| United States Treasury Note/Bond | 1.87% |
| Freddie Mac Multifamily Struct Fhms K514 A2 | 1.65% |
JBOAX Portfolio Allocation
Asset-class allocation of John Hancock ESG Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.3% |
| Securitized | 28.5% |
| Cash & Equivalents | 0.9% |
JBOAX Performance
Total returns for JBOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
| 3 years (annualised) | 0.8% |
| 5 years (annualised) | 0.2% |
JBOAX Risk Information
Risk metrics for JBOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
JBOAX Costs and Fees
JBOAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.23%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JBOAX Cashflows
Over the 12 months to 2025-02, John Hancock ESG Bond Fund had net outflows of $21.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$877.43K |
| 2025-01 | −$11.64M |
| 2024-12 | $990.37K |
| 2024-11 | $334.43K |
| 2024-10 | −$805.52K |
| 2024-09 | $963.40K |
JBOAX Debt Constituents
Largest debt holdings of John Hancock ESG Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.90% |
| United States Treasury Note/Bond | 3.72% |
| United States Treasury Note/Bond | 2.74% |
| United States Treasury Note/Bond | 2.57% |
| United States Treasury Note/Bond | 2.43% |
| United States Treasury Note/Bond | 2.42% |
| United States Treasury Note/Bond | 2.41% |
| United States Treasury Note/Bond | 2.38% |
| United States Treasury Note/Bond | 1.87% |
| United States Treasury Note/Bond | 1.50% |
JBOAX Prospectus and SEC Filings
Official John Hancock ESG Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.