
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.50
-0.17%
$303.06 B
-
$0.00
-1.03%
-
$11.34
-0.09%
$221.77 B
2.19%
$0.25
-1.05%
-
$11.09
-0.18%
$90.58 B
1.57%
$0.17
-0.81%
-
$13.68
-0.07%
$69.19 B
1.87%
$0.26
-0.80%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.35
+0.08%
$303.06 B
2.24%
$1.95
-0.95%
-
AGG | ETF
$117.25
+0.10%
$85.21 B
2.16%
$2.53
-0.80%
-
$92.10
+0.08%
$41.17 B
2.28%
$2.09
-0.81%
-
SCHZ | ETF
$55.60
+0.11%
$8.72 B
2.45%
$1.36
-0.77%
-
IUSB | ETF
$54.25
+0.15%
$6.02 B
2.47%
$1.34
-0.60%
-
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. It seeks to invest its assets in debt securities and instruments with an average duration of plus or minus one year of its benchmark, Bloomberg Barclays US Aggregate Bond Index, however, there is no limit on the fund’s average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase. The foreign securities in which it invests may be denominated in U.S. dollars or foreign currency.
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.5% | 7.8% | 34.46% |
1 Yr | 8.9% | -4.0% | 18.5% | 29.21% |
3 Yr | 5.6%* | 0.9% | 9.8% | 37.10% |
5 Yr | 4.6%* | 1.1% | 9.2% | 53.84% |
10 Yr | 3.8%* | 1.6% | 8.4% | 65.39% |
* Annualized
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -2.6% | 13.9% | N/A |
2018 | N/A | -10.3% | 2.7% | N/A |
2017 | N/A | -49.5% | 8.1% | N/A |
2016 | N/A | -49.3% | 192.8% | N/A |
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.5% | 7.8% | 34.46% |
1 Yr | 8.9% | -6.2% | 18.5% | 25.33% |
3 Yr | 5.6%* | 0.9% | 9.8% | 33.10% |
5 Yr | 4.6%* | 1.1% | 9.2% | 48.75% |
10 Yr | 3.8%* | 1.6% | 8.4% | 61.84% |
* Annualized
Period | JBNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -2.6% | 13.9% | N/A |
2018 | N/A | -10.3% | 3.9% | N/A |
2017 | N/A | -6.0% | 8.4% | N/A |
2016 | N/A | -5.7% | 204.3% | N/A |
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Net Assets | 7.79 B | 3.2 M | 303 B | 18.69% |
Number of Holdings | 658 | 1 | 18497 | 49.63% |
Net Assets in Top 10 | 685 M | -1.13 B | 35.6 B | 32.50% |
Weighting of Top 10 | 16.03% | 3.1% | 100.0% | 77.61% |
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Bonds | 93.84% | -52.64% | 351.52% | 50.83% |
Cash | 4.14% | -238.91% | 161.55% | 50.74% |
Convertible Bonds | 1.54% | 0.00% | 11.80% | 39.81% |
Preferred Stocks | 0.36% | 0.00% | 84.28% | 16.02% |
Stocks | 0.12% | -0.25% | 10.46% | 8.61% |
Other | 0.00% | -14.22% | 7.23% | 47.41% |
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 3.13% |
Technology | 0.00% | 0.00% | 74.68% | 49.31% |
Real Estate | 0.00% | 0.00% | 64.60% | 48.96% |
Industrials | 0.00% | 0.00% | 33.93% | 52.78% |
Healthcare | 0.00% | 0.00% | 25.57% | 52.43% |
Financial Services | 0.00% | 0.00% | 100.00% | 61.11% |
Energy | 0.00% | 0.00% | 100.00% | 76.04% |
Communication Services | 0.00% | 0.00% | 100.00% | 62.85% |
Consumer Defense | 0.00% | 0.00% | 24.55% | 47.22% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 53.47% |
Basic Materials | 0.00% | 0.00% | 25.57% | 49.65% |
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
US | 0.12% | -0.25% | 8.15% | 6.76% |
Non US | 0.00% | 0.00% | 3.59% | 45.65% |
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
Securitized | 43.42% | 0.00% | 98.07% | 16.20% |
Corporate | 38.39% | 0.00% | 100.00% | 36.57% |
Government | 12.06% | 0.00% | 86.49% | 77.31% |
Cash & Equivalents | 4.01% | 0.00% | 57.87% | 63.06% |
Municipal | 2.12% | 0.00% | 89.53% | 15.19% |
Derivative | 0.00% | 0.00% | 23.90% | 63.61% |
Weighting | Return Low | Return High | JBNJX % Rank | |
---|---|---|---|---|
US | 88.02% | -52.88% | 336.16% | 34.72% |
Non US | 5.82% | -144.79% | 48.76% | 71.20% |
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 19.93% | 39.92% |
Management Fee | 0.57% | 0.00% | 0.85% | 95.60% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.18% |
Administrative Fee | 0.25% | 0.01% | 0.50% | 90.70% |
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
JBNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 3.00% | 484.45% | 60.24% |
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.81% | 46.62% |
JBNJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Semi-Annually | Monthly | Monthly |
JBNJX | Category Low | Category High | JBNJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.39% | 11.28% | 57.81% |
JBNJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Nov 21, 2018 | $0.254 |
Aug 24, 2018 | $0.087 |
Nov 22, 2017 | $0.258 |
Aug 25, 2017 | $0.093 |
Nov 23, 2016 | $0.258 |
Aug 26, 2016 | $0.116 |
Aug 27, 2015 | $0.098 |
Start Date
Tenure
Tenure Rank
Jul 29, 2009
11.43
11.4%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
Start Date
Tenure
Tenure Rank
Jul 29, 2009
11.43
11.4%
Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.01 | 6.94 | 1.5 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...