JHFunds2 Core Bond 1 (JICDX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 237.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.03% |
| Dividend Growth | -0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 11.21 |
| YTD Return | 6.14% |
| 1-Year Return | 5.54% |
| 5-Year Return | -2.81% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.26 |
| Holdings | 1025 |
| 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.
Performance
JICDX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Top 10 Holdings
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 4.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75 | T | 2.04% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 1.73% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/41 2 | T | 1.55% |
| FANNIE MAE POOL FN 02/54 FIXED VAR | FN | 1.49% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 3.625 | T | 1.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/45 4.875 | T | 1.17% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/27 3.625 | T | 1.00% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625 | T | 0.98% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 3.625 | T | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.11995 | Sep 24, 2025 |
| Jun 23, 2025 | $0.11249 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0821 | Mar 25, 2025 |
| Dec 20, 2024 | $0.13879 | Dec 23, 2024 |
| Sep 23, 2024 | $0.12435 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11522 | Jun 24, 2024 |