Advertisement
Skip to Content
Morningstar

JHFunds2 Core Bond 1 JICDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.06  /  0.09 %
  • Total Assets 1.7 Bil
  • 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 2.80%
  • Effective Duration 6.33 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis JICDX

Will JICDX 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 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.

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 JICDX

More JICDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 929
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.45
79,178,039
Cash and Equivalents

United States Treasury Bonds 1.75%

2.70
47,960,452
Government

Federal National Mortgage Association 6.5%

1.60
28,481,859
Securitized

United States Treasury Notes 3.625%

1.54
27,432,933
Government

United States Treasury Bonds 1.375%

1.53
27,234,031
Government

United States Treasury Bonds 1.125%

1.48
26,272,495
Government

United States Treasury Notes 1.5%

1.47
26,185,364
Government

United States Treasury Notes 2.75%

1.09
19,452,484
Government

United States Treasury Notes 1.625%

1.04
18,500,136
Government

United States Treasury Notes 0.375%

0.96
17,015,441
Government