John Hancock Funds II Core Bond Fund Class 1 (JICDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
0.00 (0.00%)
At close: Jul 1, 2025
1.48% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.17% |
| Dividend Growth | 3.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 10.98 |
| YTD Return | 3.59% |
| 1-Year Return | 5.49% |
| 5-Year Return | -4.15% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.44 |
| Beta (5Y) | 0.25 |
| Holdings | 1048 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JICDX
Share Class Class 1
Index Bloomberg U.S. Aggregate Bond TR
Performance
JICDX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.61% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.30% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.95% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 1.50% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.46% |
| Fnma Pass-Thru I 5.5% | FN.FS6786 | 1.43% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.23% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.17% |
| Federal National Mortgage Association 2.5% | FR.SB1233 | 1.16% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.07924 | Mar 22, 2024 |