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ISIN
US4102231010
CUSIP
410223101
Inception Date
Nov 9, 1973
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

JHNBX Performance Chart

John Hancock Bond Fund (JHNBX) is up 0.5% since the beginning of the year. JHNBX is currently trading at $14 per share. Investors who bought $1,000 worth of JHNBX shares 5 years ago would now be looking at an investment worth $996.


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S&P 500 Index

Returns By Period

John Hancock Bond Fund (JHNBX) has returned 0.47% so far this year and 5.32% over the past 12 months. Over the last ten years, JHNBX has returned 2.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


John Hancock Bond Fund

1D
0.30%
1M
1.02%
YTD
0.47%
6M
0.98%
1Y
5.32%
3Y*
4.51%
5Y*
-0.08%
10Y*
2.21%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JHNBX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1980, JHNBX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 1980 with a return of +9.4%, while the worst month was Feb 1980 at -9.5%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JHNBX closed higher 43% of trading days. The best single day was Nov 17, 1981 with a return of +8.9%, while the worst single day was Feb 19, 1980 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.41%1.51%-2.19%0.50%0.28%0.00%0.47%
20250.65%2.22%-0.24%-0.03%-0.40%1.77%-0.25%1.31%1.16%0.56%0.63%-0.06%7.53%
20240.02%-1.36%1.09%-2.58%1.81%1.02%2.44%1.43%1.34%-2.63%1.31%-1.77%1.97%
20233.77%-2.32%1.81%0.60%-1.09%-0.04%0.11%-0.71%-2.76%-1.99%4.99%4.07%6.24%
2022-2.38%-1.35%-2.58%-4.21%0.12%-3.28%2.81%-2.52%-4.75%-1.14%3.78%-0.53%-15.22%
2021-0.77%-1.22%-1.17%0.96%0.28%1.08%1.14%-0.08%-0.74%-0.20%-0.13%0.21%-0.68%

Benchmark Metrics

John Hancock Bond Fund has an annualized alpha of 4.24%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.08%) than losses (11.35%) - typical of diversified or defensive assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.24%
Beta
0.01
0.00
Upside Capture
19.08%
Downside Capture
11.35%

Expense Ratio

JHNBX has an expense ratio of 0.76%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JHNBX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JHNBX Risk / Return Rank: 2424
Overall Rank
JHNBX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
JHNBX Sortino Ratio Rank: 2727
Sortino Ratio Rank
JHNBX Omega Ratio Rank: 2424
Omega Ratio Rank
JHNBX Calmar Ratio Rank: 2323
Calmar Ratio Rank
JHNBX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock Bond Fund (JHNBX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JHNBXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

1.67

2.78

-1.12

Martin ratioReturn relative to average drawdown

4.84

12.44

-7.60

Dividends

Dividend History

John Hancock Bond Fund provided a 4.47% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.60$0.60$0.55$0.52$0.39$0.53$0.92$0.60$0.53$0.51$0.50$0.54

Dividend yield

4.47%4.41%4.14%3.80%2.93%3.30%5.50%3.75%3.51%3.23%3.19%3.48%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.05$0.05$0.00$0.23
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.09$0.60
2024$0.04$0.05$0.05$0.04$0.05$0.04$0.05$0.04$0.04$0.05$0.05$0.06$0.55
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.04$0.52
2022$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.04$0.04$0.04$0.04$0.04$0.39
2021$0.00$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.16$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock Bond Fund was 24.74%, occurring on Sep 17, 1981. Recovery took 1071 trading sessions.

The current John Hancock Bond Fund drawdown is 1.92%.


Related event

Drawdown

Fall

Recovery

Underwater

1981 bear market1981
-24.74%Sep 1981
1y 2mo4y 2mo
5y 4moJul 1980 - Dec 1985
Bear market2022
-20.13%Oct 2022
1y 1mo
4y 9moSep 2021 - now
Black Monday1987
-15.99%Oct 1987
1y 5mo3y 5mo
4y 11moApr 1986 - Mar 1991
Financial crisis2007–2009
-15.52%Nov 2008
10mo 6d8mo 6d
1y 6moJan 2008 - Jul 2009
1980 correction1980
-14.33%Mar 1980
2mo3mo 1d
5mo 1dJan 1980 - Jun 1980

Drawdown Indicators


JHNBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.74%

-56.78%

+32.04%

Max Drawdown (1Y)

Largest decline over 1 year

-3.25%

-9.10%

+5.85%

Max Drawdown (3Y)

Largest decline over 3 years

-6.69%

-18.90%

+12.21%

Max Drawdown (5Y)

Largest decline over 5 years

-20.13%

-25.43%

+5.30%

Max Drawdown (10Y)

Largest decline over 10 years

-20.13%

-33.92%

+13.79%

Current Drawdown

Current decline from peak

-1.92%

-1.80%

-0.12%

Average Drawdown

Average peak-to-trough decline

-4.14%

-10.71%

+6.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.12%

2.03%

-0.91%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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