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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...
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.8%
1 yr return
3.8%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
N/A
Net Assets
$580 M
Holdings in Top 10
17.9%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -50.0% | 268.1% | N/A |
1 Yr | 3.8% | -64.8% | 268.1% | N/A |
3 Yr | -3.3%* | -100.0% | 115.6% | 100.00% |
5 Yr | N/A* | -100.0% | 58.6% | 100.00% |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Period | JHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -100.0% | 73.0% | 100.00% |
2022 | -17.8% | -76.0% | 212.6% | 87.65% |
2021 | -4.4% | -65.0% | 900.0% | 73.21% |
2020 | N/A | -87.3% | 336.8% | 17.51% |
2019 | N/A | -60.1% | 304.1% | 57.39% |
Period | JHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -50.0% | 268.1% | N/A |
1 Yr | 3.8% | -64.8% | 268.1% | N/A |
3 Yr | -3.3%* | -100.0% | 115.6% | 100.00% |
5 Yr | N/A* | -100.0% | 58.6% | 100.00% |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Period | JHBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -100.0% | 76.6% | 100.00% |
2022 | -14.4% | -30.7% | 212.6% | 90.44% |
2021 | -1.4% | -65.0% | 900.0% | 77.65% |
2020 | N/A | -87.3% | 341.1% | 21.88% |
2019 | N/A | -60.1% | 304.1% | 60.11% |
JHBDX | Category Low | Category High | JHBDX % Rank | |
---|---|---|---|---|
Net Assets | 580 M | 10 | 804 B | 4.99% |
Number of Holdings | 706 | 1 | 17333 | 11.22% |
Net Assets in Top 10 | 1.07 B | -7.11 B | 145 B | 7.10% |
Weighting of Top 10 | 17.91% | 0.0% | 20474.3% | 71.61% |
Weighting | Return Low | Return High | JHBDX % Rank | |
---|---|---|---|---|
Bonds | 91.66% | -955.59% | 2458.15% | 9.97% |
Other | 7.28% | -7288.76% | 493.15% | 98.18% |
Cash | 1.06% | -2458.20% | 7388.76% | 35.54% |
Stocks | 0.00% | -142.98% | 259.25% | 87.88% |
Preferred Stocks | 0.00% | -21.20% | 80.89% | 5.90% |
Convertible Bonds | 0.00% | -0.37% | 144.58% | 68.79% |
Weighting | Return Low | Return High | JHBDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.30% | -2458.20% | 7388.76% | 33.85% |
Securitized | 0.00% | -24.16% | 264.51% | 3.59% |
Corporate | 0.00% | -46.36% | 3345.86% | 12.52% |
Municipal | 0.00% | 0.00% | 165.37% | 19.82% |
Government | 0.00% | -3298.93% | 2458.15% | 17.68% |
Derivative | 0.00% | -511.61% | 54.22% | 51.98% |
Weighting | Return Low | Return High | JHBDX % Rank | |
---|---|---|---|---|
US | 91.66% | -955.59% | 2458.15% | 12.30% |
Non US | 0.00% | -153.97% | 464.75% | 18.34% |
JHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | -2.86% | 950.64% | 64.51% |
Management Fee | 0.57% | 0.00% | 2.87% | 48.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 52.00% |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
JHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
JHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
JHBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | 82.88% |
JHBDX | Category Low | Category High | JHBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 84.51% | N/A |
JHBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
JHBDX | Category Low | Category High | JHBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.88% | 37.69% |
JHBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2023 | $0.355 | OrdinaryDividend |
Oct 25, 2022 | $0.355 | OrdinaryDividend |
Oct 25, 2022 | $0.102 | CapitalGainLongTerm |
Oct 26, 2021 | $0.378 | OrdinaryDividend |
Oct 26, 2021 | $0.069 | CapitalGainShortTerm |
Nov 20, 2018 | $0.254 | OrdinaryDividend |
Aug 23, 2018 | $0.087 | ExtraDividend |
Nov 21, 2017 | $0.258 | OrdinaryDividend |
Aug 24, 2017 | $0.093 | ExtraDividend |
Nov 22, 2016 | $0.257 | OrdinaryDividend |
Aug 25, 2016 | $0.116 | ExtraDividend |
Aug 26, 2015 | $0.098 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Jul 28, 2009
3.93
3.9%
Howard C. Greene, CFA, is a senior managing director and senior portfolio manager at Manulife Asset Management. He serves as a portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the firm, he spent more than fourteen years at Sun Life Financial Services Company of Canada, where he was a senior vice president at Sun Capital Advisers, Inc., and managed more than $13 billion in investment-grade and high-yield fixed-income portfolios for Sun Life’s general account and separately managed pension clients, mutual funds, and other institutional investors. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst. He is a member of the Boston Security Analysts Society, and a past president and director of the Fixed Income Management Society of Boston. He has made several appearances on Bloomberg TV, where he has commented on the bond market.
Start Date
Tenure
Tenure Rank
Jul 28, 2009
3.93
3.9%
Jeffrey N. Given., Vice President of John Hancock Asset Management since 1993.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |
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