John Hancock Bond Fund Class I ( JHBIX) - Price History
Monthly price history for JHBIX (John Hancock Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.36 | $13.36 |
| June 2026 | $13.56 | $13.56 |
| May 2026 | $13.52 | $13.52 |
| April 2026 | $13.53 | $13.53 |
| March 2026 | $13.47 | $13.52 |
| February 2026 | $13.76 | $13.86 |
| January 2026 | $13.55 | $13.70 |
| December 2025 | $13.49 | $13.69 |
| November 2025 | $13.50 | $13.79 |
| October 2025 | $13.41 | $13.75 |
| September 2025 | $13.33 | $13.72 |
| August 2025 | $13.17 | $13.61 |
| July 2025 | $13 | $13.48 |
| June 2025 | $13.03 | $13.56 |
| May 2025 | $12.80 | $13.37 |
| April 2025 | $12.84 | $13.47 |
| March 2025 | $12.84 | $13.52 |
| February 2025 | $12.88 | $13.61 |
| January 2025 | $12.60 | $13.36 |
| December 2024 | $12.51 | $13.31 |
| November 2024 | $12.73 | $13.61 |
| October 2024 | $12.56 | $13.48 |
| September 2024 | $12.90 | $13.89 |
| August 2024 | $12.72 | $13.75 |
| July 2024 | $12.54 | $13.60 |
| June 2024 | $12.24 | $13.32 |
| May 2024 | $12.11 | $13.23 |
| April 2024 | $11.90 | $13.05 |
| March 2024 | $12.20 | $13.43 |
| February 2024 | $12.07 | $13.33 |
| January 2024 | $12.23 | $13.56 |
| December 2023 | $12.23 | $13.60 |
| November 2023 | $11.74 | $13.11 |
| October 2023 | $11.18 | $12.53 |
| September 2023 | $11.42 | $12.84 |
| August 2023 | $11.73 | $13.24 |
| July 2023 | $11.81 | $13.38 |
| June 2023 | $11.79 | $13.41 |
| May 2023 | $11.80 | $13.46 |
| April 2023 | $11.92 | $13.65 |
| March 2023 | $11.86 | $13.62 |
| February 2023 | $11.63 | $13.41 |
| January 2023 | $11.92 | $13.78 |
| December 2022 | $11.47 | $13.31 |
| November 2022 | $11.53 | $13.42 |
| October 2022 | $11.12 | $12.98 |
| September 2022 | $11.23 | $13.16 |
| August 2022 | $11.79 | $13.86 |
| July 2022 | $12.09 | $14.26 |
| June 2022 | $11.72 | $13.87 |
| May 2022 | $12.09 | $14.35 |
| April 2022 | $12.06 | $14.36 |
| March 2022 | $12.59 | $15.03 |
| February 2022 | $12.92 | $15.47 |
| January 2022 | $13.09 | $15.72 |
| December 2021 | $13.41 | $16.14 |
| November 2021 | $13.38 | $16.27 |
| October 2021 | $13.39 | $16.33 |
| September 2021 | $13.41 | $16.40 |
| August 2021 | $13.51 | $16.56 |
| July 2021 | $13.52 | $16.61 |
| June 2021 | $13.37 | $16.47 |
| May 2021 | $13.22 | $16.33 |
| April 2021 | $13.18 | $16.32 |
| March 2021 | $13.05 | $16.19 |
| February 2021 | $13.20 | $16.42 |
| January 2021 | $13.36 | $16.67 |
| December 2020 | $13.43 | $16.79 |
| November 2020 | $13.34 | $16.94 |
| October 2020 | $13.08 | $16.66 |
| September 2020 | $13.11 | $16.74 |
| August 2020 | $13.12 | $16.80 |
| July 2020 | $13.18 | $16.91 |
| June 2020 | $12.89 | $16.58 |
| May 2020 | $12.69 | $16.37 |
| April 2020 | $12.52 | $16.19 |
| March 2020 | $12.15 | $15.76 |
| February 2020 | $12.71 | $16.54 |
| January 2020 | $12.56 | $16.38 |
| December 2019 | $12.31 | $16.10 |
| November 2019 | $12.30 | $16.23 |
| October 2019 | $12.30 | $16.27 |
| September 2019 | $12.26 | $16.26 |
| August 2019 | $12.31 | $16.37 |
| July 2019 | $12.02 | $16.03 |
| June 2019 | $11.97 | $16.01 |
| May 2019 | $11.80 | $15.84 |
| April 2019 | $11.63 | $15.65 |
| March 2019 | $11.60 | $15.66 |
| February 2019 | $11.38 | $15.41 |
| January 2019 | $11.34 | $15.40 |
| December 2018 | $11.14 | $15.18 |
| November 2018 | $11.02 | $15.08 |
| October 2018 | $11 | $15.11 |
| September 2018 | $11.12 | $15.31 |
| August 2018 | $11.15 | $15.40 |
| July 2018 | $11.10 | $15.38 |
| June 2018 | $11.05 | $15.36 |
| May 2018 | $11.06 | $15.41 |
| April 2018 | $11.02 | $15.41 |
| March 2018 | $11.08 | $15.54 |
| February 2018 | $11.05 | $15.54 |
| January 2018 | $11.16 | $15.74 |
| December 2017 | $11.24 | $15.90 |
| November 2017 | $11.19 | $15.90 |
| October 2017 | $11.20 | $15.95 |
| September 2017 | $11.18 | $15.97 |
| August 2017 | $11.20 | $16.04 |
| July 2017 | $11.11 | $15.96 |
| June 2017 | $11.04 | $15.91 |
| May 2017 | $11.02 | $15.93 |
| April 2017 | $10.94 | $15.85 |
| March 2017 | $10.84 | $15.75 |
| February 2017 | $10.84 | $15.80 |
| January 2017 | $10.74 | $15.70 |
| December 2016 | $10.68 | $15.65 |
| November 2016 | $10.63 | $15.63 |
| October 2016 | $10.86 | $16.01 |
| September 2016 | $10.92 | $16.14 |
| August 2016 | $10.92 | $16.18 |
| July 2016 | $10.88 | $16.17 |
| June 2016 | $10.73 | $15.99 |
| May 2016 | $10.57 | $15.80 |
| April 2016 | $10.54 | $15.81 |
| March 2016 | $10.43 | $15.69 |
| February 2016 | $10.28 | $15.50 |
| January 2016 | $10.25 | $15.50 |
| December 2015 | $10.20 | $15.47 |
| November 2015 | $10.28 | $15.64 |
| October 2015 | $10.30 | $15.73 |
| September 2015 | $10.25 | $15.70 |
| August 2015 | $10.25 | $15.75 |
| July 2015 | $10.31 | $15.88 |
| June 2015 | $10.24 | $15.83 |
| May 2015 | $10.36 | $16.06 |
| April 2015 | $10.38 | $16.14 |
| March 2015 | $10.37 | $16.18 |
| February 2015 | $10.34 | $16.18 |
| January 2015 | $10.37 | $16.27 |
| December 2014 | $10.18 | $16.03 |
| November 2014 | $10.18 | $16.22 |
| October 2014 | $10.14 | $16.20 |
| September 2014 | $10.06 | $16.13 |
| August 2014 | $10.15 | $16.33 |
| July 2014 | $10.04 | $16.20 |
| June 2014 | $10.06 | $16.29 |
| May 2014 | $10 | $16.26 |
| April 2014 | $9.88 | $16.12 |
| March 2014 | $9.78 | $16.02 |
| February 2014 | $9.76 | $16.05 |
| January 2014 | $9.65 | $15.93 |
| December 2013 | $9.51 | $15.75 |
| November 2013 | $9.53 | $15.92 |
| October 2013 | $9.55 | $16.01 |
| September 2013 | $9.40 | $15.82 |
| August 2013 | $9.29 | $15.70 |
| July 2013 | $9.37 | $15.90 |
| June 2013 | $9.32 | $15.87 |
| May 2013 | $9.58 | $16.37 |
| April 2013 | $9.71 | $16.65 |
| March 2013 | $9.57 | $16.48 |
| February 2013 | $9.54 | $16.48 |
| January 2013 | $9.47 | $16.42 |
| December 2012 | $9.43 | $16.42 |
| November 2012 | $9.38 | $16.43 |
| October 2012 | $9.34 | $16.43 |
| September 2012 | $9.26 | $16.35 |
| August 2012 | $9.15 | $16.21 |
| July 2012 | $9.08 | $16.16 |
| June 2012 | $8.91 | $15.92 |
| May 2012 | $8.84 | $15.87 |
| April 2012 | $8.81 | $15.87 |
| March 2012 | $8.71 | $15.77 |
| February 2012 | $8.69 | $15.80 |
| January 2012 | $8.61 | $15.72 |
| December 2011 | $8.43 | $15.45 |
| November 2011 | $8.30 | $15.33 |
| October 2011 | $8.40 | $15.58 |
| September 2011 | $8.25 | $15.36 |
| August 2011 | $8.31 | $15.55 |
| July 2011 | $8.40 | $15.80 |
| June 2011 | $8.29 | $15.65 |
| May 2011 | $8.36 | $15.87 |
| April 2011 | $8.29 | $15.81 |
| March 2011 | $8.16 | $15.63 |
| February 2011 | $8.14 | $15.66 |
| January 2011 | $8.06 | $15.58 |
| December 2010 | $7.99 | $15.52 |
| November 2010 | $7.95 | $15.57 |
| October 2010 | $7.97 | $15.69 |
| September 2010 | $7.90 | $15.62 |
| August 2010 | $7.82 | $15.52 |
| July 2010 | $7.70 | $15.36 |
| June 2010 | $7.56 | $15.16 |
| May 2010 | $7.43 | $14.98 |
| April 2010 | $7.51 | $15.21 |
| March 2010 | $7.40 | $14.99 |
| February 2010 | $7.30 | $14.87 |
| January 2010 | $7.25 | $14.85 |
| December 2009 | $7.09 | $14.60 |
| November 2009 | $7.08 | $14.70 |
| October 2009 | $6.99 | $14.61 |
| September 2009 | $6.84 | $14.38 |
| August 2009 | $6.62 | $14 |
| July 2009 | $6.45 | $13.73 |
| June 2009 | $6.16 | $13.19 |
| May 2009 | $6.01 | $12.96 |
| April 2009 | $5.79 | $12.57 |
| March 2009 | $5.58 | $12.20 |
| February 2009 | $5.53 | $12.15 |
| January 2009 | $5.59 | $12.36 |
| December 2008 | $5.48 | $12.21 |
| November 2008 | $5.40 | $12.10 |
| October 2008 | $5.50 | $12.41 |
| September 2008 | $5.91 | $13.42 |
| August 2008 | $6.06 | $13.83 |
| July 2008 | $6.03 | $13.85 |
| June 2008 | $6.12 | $14.13 |
| May 2008 | $6.17 | $14.31 |
| April 2008 | $6.21 | $14.50 |
| March 2008 | $6.18 | $14.51 |
| February 2008 | $6.20 | $14.62 |
| January 2008 | $6.23 | $14.77 |
| December 2007 | $6.20 | $14.77 |
| November 2007 | $6.19 | $14.81 |
| October 2007 | $6.13 | $14.75 |
| September 2007 | $6.09 | $14.72 |
| August 2007 | $6.02 | $14.63 |
| July 2007 | $5.96 | $14.55 |
| June 2007 | $5.95 | $14.59 |
| May 2007 | $5.98 | $14.75 |
| April 2007 | $6.01 | $14.90 |
| March 2007 | $5.97 | $14.87 |
| February 2007 | $5.98 | $14.95 |
| January 2007 | $5.89 | $14.79 |
| December 2006 | $5.88 | $14.85 |
| November 2006 | $5.90 | $14.97 |
| October 2006 | $5.83 | $14.85 |
| September 2006 | $5.78 | $14.81 |
| August 2006 | $5.73 | $14.73 |
| July 2006 | $5.64 | $14.58 |
| June 2006 | $5.57 | $14.46 |
| May 2006 | $5.56 | $14.51 |
| April 2006 | $5.56 | $14.59 |
| March 2006 | $5.58 | $14.70 |
| February 2006 | $5.64 | $14.91 |
| January 2006 | $5.61 | $14.91 |
| December 2005 | $5.61 | $14.96 |
| November 2005 | $5.55 | $14.88 |
| October 2005 | $5.52 | $14.87 |
| September 2005 | $5.57 | $15.06 |
| August 2005 | $5.63 | $15.29 |
| July 2005 | $5.56 | $15.17 |
| June 2005 | $5.60 | $15.33 |
| May 2005 | $5.56 | $15.30 |
| April 2005 | $5.51 | $15.22 |
| March 2005 | $5.45 | $15.12 |
| February 2005 | $5.48 | $15.28 |
| January 2005 | $5.49 | $15.37 |
| December 2004 | $5.46 | $15.33 |
| November 2004 | $5.40 | $15.24 |
| October 2004 | $5.42 | $15.37 |
| September 2004 | $5.37 | $15.30 |
| August 2004 | $5.35 | $15.30 |
| July 2004 | $5.26 | $15.10 |
| June 2004 | $5.20 | $14.99 |
| May 2004 | $5.17 | $14.98 |
| April 2004 | $5.21 | $15.17 |
| March 2004 | $5.33 | $15.58 |
| February 2004 | $5.29 | $15.55 |
| January 2004 | $5.25 | $15.49 |
| December 2003 | $5.19 | $15.39 |
| November 2003 | $5.13 | $15.29 |
| October 2003 | $5.10 | $15.27 |
| September 2003 | $5.13 | $15.41 |
| August 2003 | $4.98 | $15.03 |
| July 2003 | $4.93 | $14.95 |
| June 2003 | $5.12 | $15.62 |
| May 2003 | $5.13 | $15.69 |
| April 2003 | $5.01 | $15.39 |
| March 2003 | $4.92 | $15.20 |
| February 2003 | $4.91 | $15.23 |
| January 2003 | $4.82 | $15.01 |
| December 2002 | $4.80 | $15.01 |
| November 2002 | $4.70 | $14.76 |
| October 2002 | $4.64 | $14.64 |
| September 2002 | $4.69 | $14.88 |
| August 2002 | $4.62 | $14.71 |
| July 2002 | $4.50 | $14.42 |
| June 2002 | $4.52 | $14.55 |
| May 2002 | $4.55 | $14.71 |
| April 2002 | $4.52 | $14.69 |
| March 2002 | $4.45 | $14.55 |
| February 2002 | $5.18 | $14.82 |
| January 2002 | $5.15 | $14.81 |
| December 2001 | $5.11 | $14.77 |
| November 2001 | $5.15 | $14.95 |
| October 2001 | $5.20 | $15.18 |
| September 2001 | $5.09 | $14.94 |
| August 2001 | $5.07 | $14.96 |
JHBIX
Price: $13.36
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 4.54%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 26.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 26
DGR3: -1.57%
DGR5: 0.00%
DGR10: -1.44%
DGR20: -0.78%