JHFunds2 Core Bond 1 (JICDX)

Fund Assets	1.70B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	240.00%
Dividend (ttm)	0.33
Dividend Yield	3.02%
Dividend Growth	-2.26%
Payout Frequency	n/a
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.85
YTD Return	-0.77%
1-Year Return	-2.36%
5-Year Return	-2.78%
52-Week Low	10.82
52-Week High	11.24
Beta (5Y)	0.27
Holdings	946
Inception Date	Oct 15, 2005

About JICDX

John Hancock Funds II Core Bond Fund Class 1 is an open-end mutual fund designed to provide total return through income and capital appreciation. It primarily invests in a diverse portfolio of investment-grade U.S. fixed-income securities, including government bonds, corporate bonds, and mortgage- or asset-backed securities. The fund maintains exposure predominantly within the intermediate-term core bond category, meaning its portfolio duration generally aligns within 10% of the benchmark Bloomberg U.S. Aggregate Bond Index, combining moderate interest-rate sensitivity with broad credit quality. Notably, agency mortgage-backed securities, government, and corporate bonds make up the main sectors of its holdings, reflecting a balanced approach toward sector allocation within the investment-grade spectrum. By focusing on high-quality debt instruments, the fund serves as a foundational fixed-income holding for investors seeking diversified U.S. bond market exposure. Its strategy and asset mix enable it to play a notable stabilizing role in multi-asset portfolios, aiming to provide consistent income while helping offset volatility from equity holdings in varying market environments.

• Fund Family: John Hancock
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JICDX
• Share Class: Class 1
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JICDX had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHCDX	Class Nav	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.10575	Jun 24, 2026
Mar 24, 2026	$0.07232	Mar 25, 2026
Dec 19, 2025	$0.14938	Dec 22, 2025
Sep 23, 2025	$0.11995	Sep 24, 2025
Jun 23, 2025	$0.11249	Jun 24, 2025
Mar 24, 2025	$0.0821	Mar 25, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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