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 |
|---|---|---|
| September 2026 | $13.12 | $13.12 |
| August 2026 | $13.30 | $13.30 |
| July 2026 | $13.28 | $13.28 |
| June 2026 | $13.51 | $13.51 |
| May 2026 | $13.47 | $13.52 |
| April 2026 | $13.43 | $13.53 |
| March 2026 | $13.37 | $13.52 |
| February 2026 | $13.65 | $13.86 |
| January 2026 | $13.45 | $13.70 |
| December 2025 | $13.39 | $13.69 |
| November 2025 | $13.39 | $13.79 |
| October 2025 | $13.31 | $13.75 |
| September 2025 | $13.23 | $13.72 |
| August 2025 | $13.08 | $13.61 |
| July 2025 | $12.90 | $13.48 |
| June 2025 | $12.93 | $13.56 |
| May 2025 | $12.70 | $13.37 |
| April 2025 | $12.75 | $13.47 |
| March 2025 | $12.75 | $13.52 |
| February 2025 | $12.79 | $13.61 |
| January 2025 | $12.51 | $13.36 |
| December 2024 | $12.41 | $13.31 |
| November 2024 | $12.63 | $13.61 |
| October 2024 | $12.46 | $13.48 |
| September 2024 | $12.80 | $13.89 |
| August 2024 | $12.63 | $13.75 |
| July 2024 | $12.44 | $13.60 |
| June 2024 | $12.15 | $13.32 |
| May 2024 | $12.02 | $13.23 |
| April 2024 | $11.81 | $13.05 |
| March 2024 | $12.11 | $13.43 |
| February 2024 | $11.98 | $13.33 |
| January 2024 | $12.14 | $13.56 |
| December 2023 | $12.14 | $13.60 |
| November 2023 | $11.66 | $13.11 |
| October 2023 | $11.10 | $12.53 |
| September 2023 | $11.33 | $12.84 |
| August 2023 | $11.64 | $13.24 |
| July 2023 | $11.72 | $13.38 |
| June 2023 | $11.71 | $13.41 |
| May 2023 | $11.71 | $13.46 |
| April 2023 | $11.83 | $13.65 |
| March 2023 | $11.77 | $13.62 |
| February 2023 | $11.55 | $13.41 |
| January 2023 | $11.83 | $13.78 |
| December 2022 | $11.39 | $13.31 |
| November 2022 | $11.44 | $13.42 |
| October 2022 | $11.03 | $12.98 |
| September 2022 | $11.15 | $13.16 |
| August 2022 | $11.70 | $13.86 |
| July 2022 | $12 | $14.26 |
| June 2022 | $11.63 | $13.87 |
| May 2022 | $12 | $14.35 |
| April 2022 | $11.97 | $14.36 |
| March 2022 | $12.49 | $15.03 |
| February 2022 | $12.82 | $15.47 |
| January 2022 | $12.99 | $15.72 |
| December 2021 | $13.31 | $16.14 |
| November 2021 | $13.28 | $16.27 |
| October 2021 | $13.29 | $16.33 |
| September 2021 | $13.31 | $16.40 |
| August 2021 | $13.41 | $16.56 |
| July 2021 | $13.42 | $16.61 |
| June 2021 | $13.27 | $16.47 |
| May 2021 | $13.12 | $16.33 |
| April 2021 | $13.08 | $16.32 |
| March 2021 | $12.95 | $16.19 |
| February 2021 | $13.10 | $16.42 |
| January 2021 | $13.26 | $16.67 |
| December 2020 | $13.33 | $16.79 |
| November 2020 | $13.24 | $16.94 |
| October 2020 | $12.98 | $16.66 |
| September 2020 | $13.01 | $16.74 |
| August 2020 | $13.03 | $16.80 |
| July 2020 | $13.08 | $16.91 |
| June 2020 | $12.79 | $16.58 |
| May 2020 | $12.59 | $16.37 |
| April 2020 | $12.42 | $16.19 |
| March 2020 | $12.06 | $15.76 |
| February 2020 | $12.62 | $16.54 |
| January 2020 | $12.46 | $16.38 |
| December 2019 | $12.22 | $16.10 |
| November 2019 | $12.21 | $16.23 |
| October 2019 | $12.21 | $16.27 |
| September 2019 | $12.16 | $16.26 |
| August 2019 | $12.21 | $16.37 |
| July 2019 | $11.93 | $16.03 |
| June 2019 | $11.88 | $16.01 |
| May 2019 | $11.72 | $15.84 |
| April 2019 | $11.54 | $15.65 |
| March 2019 | $11.51 | $15.66 |
| February 2019 | $11.30 | $15.41 |
| January 2019 | $11.25 | $15.40 |
| December 2018 | $11.06 | $15.18 |
| November 2018 | $10.94 | $15.08 |
| October 2018 | $10.92 | $15.11 |
| September 2018 | $11.03 | $15.31 |
| August 2018 | $11.06 | $15.40 |
| July 2018 | $11.02 | $15.38 |
| June 2018 | $10.97 | $15.36 |
| May 2018 | $10.97 | $15.41 |
| April 2018 | $10.94 | $15.41 |
| March 2018 | $11 | $15.54 |
| February 2018 | $10.97 | $15.54 |
| January 2018 | $11.08 | $15.74 |
| December 2017 | $11.16 | $15.90 |
| November 2017 | $11.11 | $15.90 |
| October 2017 | $11.11 | $15.95 |
| September 2017 | $11.10 | $15.97 |
| August 2017 | $11.11 | $16.04 |
| July 2017 | $11.03 | $15.96 |
| June 2017 | $10.96 | $15.91 |
| May 2017 | $10.94 | $15.93 |
| April 2017 | $10.86 | $15.85 |
| March 2017 | $10.76 | $15.75 |
| February 2017 | $10.76 | $15.80 |
| January 2017 | $10.66 | $15.70 |
| December 2016 | $10.60 | $15.65 |
| November 2016 | $10.55 | $15.63 |
| October 2016 | $10.78 | $16.01 |
| September 2016 | $10.84 | $16.14 |
| August 2016 | $10.84 | $16.18 |
| July 2016 | $10.80 | $16.17 |
| June 2016 | $10.65 | $15.99 |
| May 2016 | $10.49 | $15.80 |
| April 2016 | $10.46 | $15.81 |
| March 2016 | $10.36 | $15.69 |
| February 2016 | $10.20 | $15.50 |
| January 2016 | $10.17 | $15.50 |
| December 2015 | $10.12 | $15.47 |
| November 2015 | $10.20 | $15.64 |
| October 2015 | $10.23 | $15.73 |
| September 2015 | $10.18 | $15.70 |
| August 2015 | $10.18 | $15.75 |
| July 2015 | $10.23 | $15.88 |
| June 2015 | $10.17 | $15.83 |
| May 2015 | $10.28 | $16.06 |
| April 2015 | $10.30 | $16.14 |
| March 2015 | $10.30 | $16.18 |
| February 2015 | $10.26 | $16.18 |
| January 2015 | $10.29 | $16.27 |
| December 2014 | $10.10 | $16.03 |
| November 2014 | $10.11 | $16.22 |
| October 2014 | $10.06 | $16.20 |
| September 2014 | $9.98 | $16.13 |
| August 2014 | $10.07 | $16.33 |
| July 2014 | $9.96 | $16.20 |
| June 2014 | $9.98 | $16.29 |
| May 2014 | $9.93 | $16.26 |
| April 2014 | $9.80 | $16.12 |
| March 2014 | $9.71 | $16.02 |
| February 2014 | $9.69 | $16.05 |
| January 2014 | $9.58 | $15.93 |
| December 2013 | $9.44 | $15.75 |
| November 2013 | $9.46 | $15.92 |
| October 2013 | $9.48 | $16.01 |
| September 2013 | $9.33 | $15.82 |
| August 2013 | $9.22 | $15.70 |
| July 2013 | $9.30 | $15.90 |
| June 2013 | $9.25 | $15.87 |
| May 2013 | $9.51 | $16.37 |
| April 2013 | $9.63 | $16.65 |
| March 2013 | $9.50 | $16.48 |
| February 2013 | $9.47 | $16.48 |
| January 2013 | $9.40 | $16.42 |
| December 2012 | $9.36 | $16.42 |
| November 2012 | $9.31 | $16.43 |
| October 2012 | $9.27 | $16.43 |
| September 2012 | $9.19 | $16.35 |
| August 2012 | $9.08 | $16.21 |
| July 2012 | $9.01 | $16.16 |
| June 2012 | $8.84 | $15.92 |
| May 2012 | $8.78 | $15.87 |
| April 2012 | $8.74 | $15.87 |
| March 2012 | $8.65 | $15.77 |
| February 2012 | $8.63 | $15.80 |
| January 2012 | $8.55 | $15.72 |
| December 2011 | $8.37 | $15.45 |
| November 2011 | $8.24 | $15.33 |
| October 2011 | $8.34 | $15.58 |
| September 2011 | $8.18 | $15.36 |
| August 2011 | $8.25 | $15.55 |
| July 2011 | $8.34 | $15.80 |
| June 2011 | $8.22 | $15.65 |
| May 2011 | $8.30 | $15.87 |
| April 2011 | $8.23 | $15.81 |
| March 2011 | $8.10 | $15.63 |
| February 2011 | $8.08 | $15.66 |
| January 2011 | $8 | $15.58 |
| December 2010 | $7.93 | $15.52 |
| November 2010 | $7.89 | $15.57 |
| October 2010 | $7.91 | $15.69 |
| September 2010 | $7.84 | $15.62 |
| August 2010 | $7.76 | $15.52 |
| July 2010 | $7.64 | $15.36 |
| June 2010 | $7.50 | $15.16 |
| May 2010 | $7.38 | $14.98 |
| April 2010 | $7.45 | $15.21 |
| March 2010 | $7.34 | $14.99 |
| February 2010 | $7.25 | $14.87 |
| January 2010 | $7.20 | $14.85 |
| December 2009 | $7.03 | $14.60 |
| November 2009 | $7.03 | $14.70 |
| October 2009 | $6.94 | $14.61 |
| September 2009 | $6.79 | $14.38 |
| August 2009 | $6.57 | $14 |
| July 2009 | $6.40 | $13.73 |
| June 2009 | $6.11 | $13.19 |
| May 2009 | $5.96 | $12.96 |
| April 2009 | $5.75 | $12.57 |
| March 2009 | $5.54 | $12.20 |
| February 2009 | $5.49 | $12.15 |
| January 2009 | $5.54 | $12.36 |
| December 2008 | $5.44 | $12.21 |
| November 2008 | $5.36 | $12.10 |
| October 2008 | $5.46 | $12.41 |
| September 2008 | $5.87 | $13.42 |
| August 2008 | $6.01 | $13.83 |
| July 2008 | $5.99 | $13.85 |
| June 2008 | $6.08 | $14.13 |
| May 2008 | $6.12 | $14.31 |
| April 2008 | $6.17 | $14.50 |
| March 2008 | $6.14 | $14.51 |
| February 2008 | $6.15 | $14.62 |
| January 2008 | $6.18 | $14.77 |
| December 2007 | $6.15 | $14.77 |
| November 2007 | $6.14 | $14.81 |
| October 2007 | $6.08 | $14.75 |
| September 2007 | $6.04 | $14.72 |
| August 2007 | $5.98 | $14.63 |
| July 2007 | $5.92 | $14.55 |
| June 2007 | $5.90 | $14.59 |
| May 2007 | $5.94 | $14.75 |
| April 2007 | $5.97 | $14.90 |
| March 2007 | $5.93 | $14.87 |
| February 2007 | $5.93 | $14.95 |
| January 2007 | $5.84 | $14.79 |
| December 2006 | $5.84 | $14.85 |
| November 2006 | $5.86 | $14.97 |
| October 2006 | $5.79 | $14.85 |
| September 2006 | $5.74 | $14.81 |
| August 2006 | $5.69 | $14.73 |
| July 2006 | $5.60 | $14.58 |
| June 2006 | $5.53 | $14.46 |
| May 2006 | $5.52 | $14.51 |
| April 2006 | $5.52 | $14.59 |
| March 2006 | $5.54 | $14.70 |
| February 2006 | $5.59 | $14.91 |
| January 2006 | $5.57 | $14.91 |
| December 2005 | $5.57 | $14.96 |
| November 2005 | $5.51 | $14.88 |
| October 2005 | $5.48 | $14.87 |
| September 2005 | $5.53 | $15.06 |
| August 2005 | $5.59 | $15.29 |
| July 2005 | $5.52 | $15.17 |
| June 2005 | $5.56 | $15.33 |
| May 2005 | $5.52 | $15.30 |
| April 2005 | $5.47 | $15.22 |
| March 2005 | $5.41 | $15.12 |
| February 2005 | $5.44 | $15.28 |
| January 2005 | $5.45 | $15.37 |
| December 2004 | $5.41 | $15.33 |
| November 2004 | $5.36 | $15.24 |
| October 2004 | $5.38 | $15.37 |
| September 2004 | $5.33 | $15.30 |
| August 2004 | $5.31 | $15.30 |
| July 2004 | $5.22 | $15.10 |
| June 2004 | $5.16 | $14.99 |
| May 2004 | $5.13 | $14.98 |
| April 2004 | $5.17 | $15.17 |
| March 2004 | $5.29 | $15.58 |
| February 2004 | $5.25 | $15.55 |
| January 2004 | $5.21 | $15.49 |
| December 2003 | $5.15 | $15.39 |
| November 2003 | $5.09 | $15.29 |
| October 2003 | $5.07 | $15.27 |
| September 2003 | $5.09 | $15.41 |
| August 2003 | $4.94 | $15.03 |
| July 2003 | $4.89 | $14.95 |
| June 2003 | $5.09 | $15.62 |
| May 2003 | $5.09 | $15.69 |
| April 2003 | $4.97 | $15.39 |
| March 2003 | $4.89 | $15.20 |
| February 2003 | $4.88 | $15.23 |
| January 2003 | $4.79 | $15.01 |
| December 2002 | $4.77 | $15.01 |
| November 2002 | $4.66 | $14.76 |
| October 2002 | $4.60 | $14.64 |
| September 2002 | $4.66 | $14.88 |
| August 2002 | $4.58 | $14.71 |
| July 2002 | $4.47 | $14.42 |
| June 2002 | $4.49 | $14.55 |
| May 2002 | $4.52 | $14.71 |
| April 2002 | $4.48 | $14.69 |
| March 2002 | $4.42 | $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: $13.12
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 26.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: -1.87%
DGR5: 0.31%
DGR10: -1.19%
DGR20: -0.73%