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Key statistics Previous close 13.05
Open —
Day range —
52-week range 12.80 13.86
Off day high 0.00%
Off 52-week high −5.48%
Volume —
Avg. volume (3M) 0.00
Net assets 25.02B
Expense ratio 0.45%
Yield 4.87%
YTD return −0.80%
50-day average 13.04
200-day average 13.41
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securiti…
Fund family John Hancock
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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