JHNBX vs. TIBDX
Compare and contrast key facts about John Hancock Bond Fund (JHNBX) and TIAA-CREF Core Bond Fund (TIBDX).
JHNBX is managed by John Hancock. It was launched on Nov 9, 1973. TIBDX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Performance
JHNBX vs. TIBDX - Performance Comparison
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JHNBX vs. TIBDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JHNBX John Hancock Bond Fund | -0.50% | 7.36% | 1.97% | 6.24% | -15.22% | -0.68% | 10.31% | 10.09% | -1.15% | 4.94% |
TIBDX TIAA-CREF Core Bond Fund | -0.37% | 7.38% | 1.95% | 5.63% | -13.68% | -0.95% | 8.10% | 9.57% | -0.64% | 4.48% |
Returns By Period
In the year-to-date period, JHNBX achieves a -0.50% return, which is significantly lower than TIBDX's -0.37% return. Over the past 10 years, JHNBX has outperformed TIBDX with an annualized return of 2.28%, while TIBDX has yielded a comparatively lower 2.02% annualized return.
JHNBX
- 1D
- 0.15%
- 1M
- -1.74%
- YTD
- -0.50%
- 6M
- 0.09%
- 1Y
- 3.85%
- 3Y*
- 3.89%
- 5Y*
- 0.06%
- 10Y*
- 2.28%
TIBDX
- 1D
- 0.11%
- 1M
- -1.61%
- YTD
- -0.37%
- 6M
- 0.41%
- 1Y
- 3.98%
- 3Y*
- 3.74%
- 5Y*
- 0.20%
- 10Y*
- 2.02%
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JHNBX vs. TIBDX - Expense Ratio Comparison
JHNBX has a 0.76% expense ratio, which is higher than TIBDX's 0.29% expense ratio.
Return for Risk
JHNBX vs. TIBDX — Risk / Return Rank
JHNBX
TIBDX
JHNBX vs. TIBDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Bond Fund (JHNBX) and TIAA-CREF Core Bond Fund (TIBDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JHNBX | TIBDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.95 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.35 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.62 | -0.36 |
Martin ratioReturn relative to average drawdown | 3.83 | 4.96 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JHNBX | TIBDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.95 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.04 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.95 | -0.20 |
Correlation
The correlation between JHNBX and TIBDX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JHNBX vs. TIBDX - Dividend Comparison
JHNBX's dividend yield for the trailing twelve months is around 3.95%, less than TIBDX's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHNBX John Hancock Bond Fund | 3.95% | 4.25% | 4.14% | 3.80% | 2.93% | 3.30% | 5.50% | 3.75% | 3.51% | 3.23% | 3.19% | 3.48% |
TIBDX TIAA-CREF Core Bond Fund | 4.02% | 4.34% | 3.60% | 3.22% | 2.44% | 2.39% | 4.45% | 3.09% | 2.88% | 2.93% | 3.80% | 4.68% |
Drawdowns
JHNBX vs. TIBDX - Drawdown Comparison
The maximum JHNBX drawdown since its inception was -24.74%, which is greater than TIBDX's maximum drawdown of -18.82%. Use the drawdown chart below to compare losses from any high point for JHNBX and TIBDX.
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Drawdown Indicators
| JHNBX | TIBDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.74% | -18.82% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -2.98% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -20.13% | -18.82% | -1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -20.13% | -18.82% | -1.31% |
Current DrawdownCurrent decline from peak | -3.03% | -2.24% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -4.15% | -2.31% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 0.97% | +0.09% |
Volatility
JHNBX vs. TIBDX - Volatility Comparison
John Hancock Bond Fund (JHNBX) has a higher volatility of 1.65% compared to TIAA-CREF Core Bond Fund (TIBDX) at 1.56%. This indicates that JHNBX's price experiences larger fluctuations and is considered to be riskier than TIBDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JHNBX | TIBDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 1.56% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 2.55% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 4.21% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 5.59% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.89% | 4.71% | +0.18% |