Morningstar

John Hancock Funds II Core Bond Fund Class 1 JICDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.28 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 6.02 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:38 AM GMT+0

Morningstar’s Analysis JICDX

Will JICDX outperform in the 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 JICDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JICDX 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 JICDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A nimble approach that shines in volatile markets.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.

by Ken Noguchi
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JICDX

More JICDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.39 78M
Cash and Equivalents

United States Treasury Bonds 4.75%

2.36 42M
Government

Federal National Mortgage Association 5%

1.99 36M
Securitized

United States Treasury Notes 3.625%

1.88 33M
Government

United States Treasury Bonds 2%

1.62 29M
Government

United States Treasury Notes 4%

1.42 25M
Government

Federal National Mortgage Association 5.5%

1.28 23M
Securitized

United States Treasury Bonds 5%

1.24 22M
Government

United States Treasury Notes 3.625%

1.13 20M
Government

United States Treasury Notes 3.75%

1.05 19M
Government

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