John Hancock Funds II Core Bond Fund Class 1 (JICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
-0.02 (-0.18%)
Feb 3, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.21% |
| Dividend Growth | 13.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.84 |
| YTD Return | 0.56% |
| 1-Year Return | 4.23% |
| 5-Year Return | -2.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 1020 |
| Inception Date | Oct 15, 2005 |
About JICDX
The Fund's investment strategy focuses on Core Bond with 0.65% total expense ratio. John Hancock Funds II: Core Bond Fund; Class 1 Shares seeks total return consisting of income and capital appreciation. JICDX invests in a broad range of investment-grade debt securities and maintains an overall effective duration range between 4 and 5 1/2 years.
Fund Family John Hancock Class 1
Category Intermediate Core Bond
Performance Rating 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 4.23% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
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
17.69% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 7839989D1010 | 2.49% |
| AT&T Inc. | T | 2.01% |
| AT&T Inc. | T | 1.97% |
| AT&T Inc. | T | 1.86% |
| AT&T Inc. | T | 1.71% |
| AT&T Inc. | T | 1.70% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.67% |
| Fabrinet | FN | 1.47% |
| AT&T Inc. | T | 1.46% |
| AT&T Inc. | T | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.13879 | Dec 23, 2024 |
| Sep 23, 2024 | $0.12435 | Sep 24, 2024 |
| Jun 21, 2024 | $0.11522 | Jun 24, 2024 |
| Mar 21, 2024 | $0.07924 | Mar 22, 2024 |
| Dec 19, 2023 | $0.13665 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1098 | Sep 25, 2023 |