Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN BOND FUND, HANCOCK JOHN BOND TRUST/
SEC CIK
IRS number
746122273
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
29 Jul 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
Latest ownership filings
NPORT-P
Short Duration Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Investment Grade Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
High Yield Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Government Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
ESG Core Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P/A
Government Income Fund (Aug 2023 report)
8 Dec 23
NPORT-P
Short Duration Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Investment Grade Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Government Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
High Yield Fund (Aug 2023 report)
26 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ESG Core Bond Fund | JBOAX, JBOIX, JBORX | -0.55 | 0.41 | -0.06 | 56.22 mm | 166 | Aug 2023 |
Government Income Fund | JHGIX, TCGIX, JGIFX, JTSRX | -0.86 | -0.38 | -0.73 | 192.69 mm | 108 | Aug 2023 |
High Yield Fund | JHHBX, JHYCX, JYHIX, JFHYX | 1.13 | 1.25 | 0.16 | 1.14 bn | 322 | Aug 2023 |
Investment Grade Bond Fund | TAUSX, TCUSX, TIUSX, JIGBX, JIGMX, JIGEX | -0.25 | -0.02 | -0.68 | 3.30 bn | 757 | Aug 2023 |
Short Duration Bond Fund | JSNRX, JSNAX, JSNCX, JSNIX | -0.03 | 0.68 | 0.30 | 1.07 bn | 353 | Aug 2023 |