JHRBX — John Hancock Bond Fund
Data updated: 2026-07-29
JHRBX — John Hancock Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $26.50B AUM · 0.85% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
JHRBX Fund Overview
JHRBX — John Hancock Bond Fund is a US mutual fund managed by John Hancock Sovereign Bond Fund, categorised as Long 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 Sovereign Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $26.50B
- 1-year return: 6.2%
- Ticker: JHRBX
- SEC CIK: 0000045288
- SEC series ID: S000000646
- Share class ID: C000113488
JHRBX Holdings
Top 10 holdings of John Hancock 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 | 2.16% |
| United States Treasury Note/Bond | 1.49% |
| United States Treasury Note/Bond | 1.26% |
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 0.97% |
| Jh Collateral | 0.94% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.71% |
| United States Treasury Note/Bond | 0.58% |
JHRBX Portfolio Allocation
Asset-class allocation of John Hancock Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.1% |
| Securitized | 44.7% |
| Cash & Equivalents | 0.9% |
| Loans | 0.4% |
| Equity | 0.1% |
JHRBX Performance
Total returns for JHRBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 0.4% |
JHRBX Risk Information
Risk metrics for JHRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
JHRBX Costs and Fees
JHRBX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 100%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHRBX Cashflows
Over the 12 months to 2026-02, John Hancock Bond Fund had net inflows of $140.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.03M |
| 2026-01 | $237.31M |
| 2025-12 | $13.64M |
| 2025-11 | −$11.60M |
| 2025-10 | −$87.04M |
| 2025-09 | $108.90M |
JHRBX Debt Constituents
Largest debt holdings of John Hancock Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.16% |
| United States Treasury Note/Bond | 1.49% |
| United States Treasury Note/Bond | 1.26% |
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 1.04% |
| United States Treasury Note/Bond | 0.97% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.71% |
| United States Treasury Note/Bond | 0.58% |
| United States Treasury Note/Bond | 0.57% |
JHRBX Prospectus and SEC Filings
Official John Hancock Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.