NASDAQ · JHNBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
John Hancock Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.7% below the high.
52-week range
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THE INCOME SIDE
John Hancock Bond Fund Class A’s forward annual dividend is $0.61 per share, paid monthly. The forward yield is 4.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this fund is to achieve significant current income while adhering to a cautious investment risk profile. At least 80% of its net assets, supplemented by any borrowed capital for investment, are dedicated to a broad and varied portfolio of fixed-income instruments. Management expects that a minimum of 75% of the fund's net assets will be held in high-quality debt securities or highly liquid cash equivalents. Investments in non-U.S. dollar denominated securities are capped at 10% of its total assets. Ordinarily, the fund does not intend for its holdings in U.S. dollar-denominated foreign securities (excluding those from Canada) to surpass 25% of its total assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:40 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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