JHNBX
JHancock Bond-A
$13.41
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24743.193M |
| 52 Week High | 13.42 |
| 52 Week Low | 12.087 |
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Key Data
| Symbol | JHNBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.41 |
| Price Yesterday | 13.42 |
| Market Cap | 24,743.19 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 24,743.19M |
| Shares Outstanding | 1,845.13M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -17.14% |
|---|---|
| Five Days | 90.34% |
| One Months | 16.79% |
| Three Months | 7.09% |
| Six Months | 3.09% |
| Nine Months | 11.64% |
| One Year | 5.64% |
| Three Years | -3.13% |
| Five Years | 0.35% |
| Ten Years | 1.74% |
| YTD | 1.20% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.24% |
| Three Months | 1.70% |
| Six Months | 1.51% |
| Nine Months | 8.50% |
| One Year | 5.63% |
| Three Years | -9.05% |
| Five Years | 1.75% |
| Ten Years | 18.83% |
| YTD | 0.62% |
| Since Inception | 645.41% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.22% |
| 2022 | -14.68% |
| 2021 | -0.48% |
| 2020 | 9.10% |
| 2019 | 10.07% |
| 2018 | -1.23% |
| 2017 | 4.87% |
| 2016 | 4.46% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.80% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 57.46% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.17 |
| Treynor | 0.56 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.22 |