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Trending ETFs

Active Bond Trust

mutual fund
JAHDX
Payout Change
Pending
Price as of:
$8.12 +0.0 +0.0%
primary theme
N/A
share class
Other (JAHDX) Other (JAHFX) Other (JAHEX)
JAHDX (Mutual Fund)

Active Bond Trust

Payout Change
Pending
Price as of:
$8.12 +0.0 +0.0%
primary theme
N/A
share class
Other (JAHDX) Other (JAHFX) Other (JAHEX)
JAHDX (Mutual Fund)

Active Bond Trust

Payout Change
Pending
Price as of:
$8.12 +0.0 +0.0%
primary theme
N/A
share class
Other (JAHDX) Other (JAHFX) Other (JAHEX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Active Bond Trust

JAHDX | Fund

$8.12

$570 M

7.91%

$0.64

0.66%

Vitals

YTD Return

2.0%

1 yr return

2.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$570 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Active Bond Trust

JAHDX | Fund

$8.12

$570 M

7.91%

$0.64

0.66%

JAHDX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Active Bond Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Mar 29, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund seeks to invest its assets in debt securities and instruments with an average duration of plus or minus one year of its benchmark, Bloomberg  US Aggregate Bond Index, however, there is no limit on the fund’s average maturity. As part of its investment strategy, the fund may invest in mortgage-backed securities to a significant extent.Eligible investments include, but are not limited to:•U.S. Treasury and agency securities;•Asset-backed securities and mortgage-backed securities, both investment grade and below-investment grade, including mortgage pass-through securities, interest-only securities, commercial mortgage-backed securities (“CMBS”) and collateralized mortgage obligations (“CMOs”);•Corporate bonds, both U.S. and foreign, and without any limit on credit quality; and•Foreign government and agency securities.The fund may invest in asset-backed securities rated, at the time of purchase, less than A (but not rated lower than B by S&P Global Ratings (“S&P”) or Moody’s Investors Service (“Moody’s”), or a comparable rating by another Nationally Recognized Statistical Ratings Organization). The subadvisor uses proprietary research and economic and industry analysis to identify specific bonds, bond sectors and industries that are attractively priced. Because the fund is actively managed, it may have a higher than average portfolio turnover ratio, which may increase expenses and affect performance results.The foreign securities in which the fund invests may be denominated in U.S. dollars or foreign currency.Manulife Investment Management (US) LLC manages the fund with two investment teams, each of which employs its own investment approach and independently manages its portion of the fund. The fund will be rebalanced periodically so that each team manages the following portions of the fund:50%* Securitized Asset Team 50%* Core / Core Plus Team* Percentages are approximate. Since the fund is only rebalanced periodically, the actual portion of the fund managed by each team will vary. This allocation methodology may change in the future.Securitized Asset TeamThe Securitized Asset Team uses a combination of proprietary research and quantitative tools and seeks to identify bonds and bond sectors that are attractively priced based upon market fundamentals and technical factors. The Securitized Asset Team opportunistically emphasizes bonds with yields in excess of U.S. Treasury securities.This portion of the fund normally has no more than 10% of its total assets in high yield bonds (“junk bonds”) and normally invests in foreign securities only if U.S. dollar-denominated. This portion of the fund normally has an average credit rating of “A” or “AA.”The Core / Core Plus TeamThe Core / Core Plus Team uses proprietary research to identify specific bond sectors, industries and bonds that are attractively priced. The team seeks to anticipate shifts in the business cycle, using economic and industry analysis to determine which sectors and industries might benefit over the next 12 months.This portion of the fund normally has no more than 25% of its total assets in high yield bonds (sometimes referred to as “junk bonds”) and may invest in both U.S. dollar-denominated and foreign currency-denominated foreign securities. This portion of the fund normally has an average credit rating of “A” or “AA.”Under normal circumstances, no more than 15% of the total assets of the portion of the fund managed by the Core / Core Plus Team will be invested in asset-backed securities rated lower than A by both rating agencies. The fund’s investment policies are based on credit ratings at the time of purchase.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk” including, but not limited to, U.S. Treasury futures and options, index derivatives, credit default swaps and forwards.
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JAHDX - Performance

Return Ranking - Trailing

Period JAHDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 2.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAHDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% N/A N/A N/A
1 Yr 2.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAHDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAHDX - Holdings

Concentration Analysis

JAHDX Category Low Category High JAHDX % Rank
Net Assets 570 M N/A N/A N/A
Number of Holdings 963 N/A N/A N/A
Net Assets in Top 10 103 M N/A N/A N/A
Weighting of Top 10 18.14% N/A N/A N/A

Top 10 Holdings

  1. FANNIE MAE POOL FN 03/52 FIXED VAR 3.30%
  2. UNITED STATES TREASURY NOTE/BO 06/31 4.25 2.28%
  3. UNITED STATES TREASURY NOTE/BO 08/31 3.75 2.21%
  4. UNITED STATES TREASURY NOTE/BO 08/34 3.875 2.18%
  5. UNITED STATES TREASURY NOTE/BO 11/43 4.75 2.01%
  6. UNITED STATES TREASURY NOTE/BO 05/54 4.625 1.34%
  7. UNITED STATES TREASURY NOTE/BO 03/31 4.125 1.25%
  8. FANNIE MAE POOL FN 05/52 FIXED 3.5 1.21%
  9. FANNIE MAE POOL FN 04/52 FIXED VAR 1.19%
  10. FREDDIE MAC POOL FR 04/52 FIXED 3.5 1.16%

Asset Allocation

Weighting Return Low Return High JAHDX % Rank
Bonds 		94.51% N/A N/A N/A
Other 		4.64% N/A N/A N/A
Cash 		0.97% N/A N/A N/A
Preferred Stocks 		0.03% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAHDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAHDX % Rank
US 		0.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JAHDX % Rank
Cash & Equivalents 		0.97% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JAHDX % Rank
US 		94.51% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAHDX - Expenses

Operational Fees

JAHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAHDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAHDX - Distributions

Dividend Yield Analysis

JAHDX Category Low Category High JAHDX % Rank
Dividend Yield 7.91% N/A N/A N/A

Dividend Distribution Analysis

JAHDX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

JAHDX Category Low Category High JAHDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAHDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JAHDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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