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Morningstar

JHFunds2 Core Bond NAV JHCDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.66  /  +0.47 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 6.24 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

Morningstar’s Analysis JHCDX

Will JHCDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sensible, but not distinguished.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Despite a sensible approach, John Hancock Funds II Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across both share classes.

by R.J. D'Ancona
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHCDX

More JHCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.69 70.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

2.34 45.0 Mil
Government

United States Treasury Notes 4.125%

1.99 38.3 Mil
Government

Federal National Mortgage Association 6.5%

1.67 32.2 Mil
Securitized

United States Treasury Bonds 1.75%

1.59 30.6 Mil
Government

United States Treasury Bonds 1.125%

1.45 27.8 Mil
Government

Federal National Mortgage Association 6%

1.19 22.9 Mil
Securitized

Government National Mortgage Association 6.5%

1.04 20.0 Mil
Securitized

United States Treasury Bonds 3.875%

1.03 19.9 Mil
Government

United States Treasury Bonds 1.375%

1.00 19.2 Mil
Government