John Hancock Funds II Core Bond Fund Class 1 (JICDX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 240.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.19% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.05 |
| YTD Return | 0.18% |
| 1-Year Return | 7.09% |
| 5-Year Return | -2.08% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.09 |
| Beta (5Y) | 0.28 |
| Holdings | 1037 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.05% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.93% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.83% |
| Ssc Government Mm Gvmxx | n/a | 1.70% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.49% |
| Federal National Mortgage Association 5.5% | FN.FS6786 | 1.41% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.17% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 0.91% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 0.83% |
| United States Treasury Notes 3.625% | T.3.625 03.31.30 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.13879 | Dec 23, 2024 |
| Sep 23, 2024 | $0.12435 | Sep 24, 2024 |