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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Fund

JICDX | Fund

$10.93

$1.8 B

4.56%

$0.50

0.68%

Vitals

YTD Return

1.7%

1 yr return

6.8%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

-0.3%

Net Assets

$1.8 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 310.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Fund

JICDX | Fund

$10.93

$1.8 B

4.56%

$0.50

0.68%

JICDX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Core Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jarad Vasquez

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment-grade debt securities, including U.S. government obligations, corporate bonds, mortgage-backed and other asset-backed securities and money market instruments.The fund invests in debt securities that the manager believes offer attractive yields and are undervalued relative to issues of similar credit quality and interest rate sensitivity. The fund may also invest in unrated bonds that the manager believes are comparable to investment-grade debt securities. The fund may invest to a significant extent in mortgage-backed securities, including collateralized mortgage obligations.Under normal market conditions, the manager expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg U.S. Aggregate Bond Index (the duration of this index as of October 31, 2023 was 6.04 years).The fund may invest:•Up to 25% of total assets in asset-backed securities, other than mortgage-backed securities;•Up to 20% of total assets in U.S. dollar-denominated obligations of foreign issuers; and•Up to 10% of total assets in stripped mortgage-backed securities.As part of a mortgage-backed securities investment strategy, the fund may enter into dollar rolls. The fund may also enter into reverse repurchase agreements to enhance return.The fund’s investment process may, at times, result in a higher than average portfolio turnover ratio and increased trading expenses.
Read More

JICDX - Performance

Return Ranking - Trailing

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -6.4% 11.1% 68.99%
1 Yr 6.8% -2.5% 16.8% 67.25%
3 Yr -2.3%* -9.8% 27.7% 56.05%
5 Yr -0.3%* -7.5% 58.4% 64.69%
10 Yr 1.2%* -2.9% 73.8% 64.65%

* Annualized

Return Ranking - Calendar

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -16.2% 8.1% 59.47%
2022 -15.6% -34.7% 131.9% 39.26%
2021 -3.7% -11.6% 4.4% 62.27%
2020 1.8% -10.1% 946.1% 89.87%
2019 4.6% -1.7% 16.9% 75.21%

Total Return Ranking - Trailing

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -6.4% 11.1% 68.99%
1 Yr 6.8% -2.5% 16.8% 67.25%
3 Yr -2.3%* -9.8% 27.7% 56.05%
5 Yr -0.3%* -7.5% 58.4% 64.69%
10 Yr 1.2%* -2.9% 73.8% 64.65%

* Annualized

Total Return Ranking - Calendar

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -11.3% 11.9% 59.88%
2022 -13.7% -32.2% 131.9% 53.79%
2021 -2.0% -9.4% 9.2% 86.80%
2020 8.4% -1.9% 1009.0% 48.24%
2019 8.2% 1.1% 21668.0% 68.45%

NAV & Total Return History

JICDX - Holdings

Concentration Analysis

JICDX Category Low Category High JICDX % Rank
Net Assets 1.8 B 2.9 M 314 B 46.77%
Number of Holdings 999 1 17787 41.93%
Net Assets in Top 10 332 M 1.62 M 35.1 B 54.98%
Weighting of Top 10 18.28% 4.4% 432.9% 68.01%

Top 10 Holdings

  1. SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 3.77%
  2. FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 2.61%
  3. UNITED STATES TREASURY NOTE/BO 08/41 1.75 2.39%
  4. UNITED STATES TREASURY NOTE/BO 04/28 1.25 1.85%
  5. UNITED STATES TREASURY NOTE/BO 05/27 2.375 1.60%
  6. GINNIE MAE II POOL MBS 30YR TBA 1.27%
  7. UNITED STATES TREASURY NOTE/BO 02/42 2.375 1.26%
  8. UNITED STATES TREASURY NOTE/BO 05/41 2.25 1.26%
  9. UNITED STATES TREASURY NOTE/BO 02/50 2 1.19%
  10. FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.08%

Asset Allocation

Weighting Return Low Return High JICDX % Rank
Bonds 		94.09% 0.00% 993.61% 56.21%
Other 		7.82% -27.25% 52.94% 31.55%
Cash 		3.78% -54.51% 237.69% 39.98%
Convertible Bonds 		0.62% 0.00% 7.93% 77.33%
Stocks 		0.00% 0.00% 99.99% 47.38%
Preferred Stocks 		0.00% 0.00% 71.02% 41.32%

Bond Sector Breakdown

Weighting Return Low Return High JICDX % Rank
Securitized 		38.49% 0.00% 98.40% 25.26%
Government 		29.81% 0.00% 86.23% 40.68%
Corporate 		27.15% 0.00% 100.00% 59.63%
Cash & Equivalents 		3.78% -0.46% 237.69% 38.85%
Municipal 		0.25% 0.00% 100.00% 59.01%
Derivative 		0.00% -1.58% 44.82% 54.78%

Bond Geographic Breakdown

Weighting Return Low Return High JICDX % Rank
US 		94.09% 0.00% 993.61% 50.05%
Non US 		0.00% 0.00% 30.95% 48.30%

JICDX - Expenses

Operational Fees

JICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 39.64% 50.88%
Management Fee 0.58% 0.00% 1.76% 95.22%
12b-1 Fee 0.05% 0.00% 1.00% 15.63%
Administrative Fee N/A 0.01% 0.50% 94.79%

Sales Fees

JICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 310.00% 2.00% 493.39% 85.25%

JICDX - Distributions

Dividend Yield Analysis

JICDX Category Low Category High JICDX % Rank
Dividend Yield 4.56% 0.00% 10.11% 51.08%

Dividend Distribution Analysis

JICDX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

JICDX Category Low Category High JICDX % Rank
Net Income Ratio 0.84% -1.28% 4.79% 91.77%

Capital Gain Distribution Analysis

JICDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JICDX - Fund Manager Analysis

Managers

Jarad Vasquez

Start Date

Tenure

Tenure Rank

Nov 09, 2017

4.56

4.6%

Jarad Vasquez is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Jarad was a trader at Susquehanna International Group, where he traded mortgage-backed securities in a proprietary relative-value strategy and equity options as a specialist on the Philadelphia Stock Exchange. He began his investment industry career in 2001. Jarad earned a bachelor’s degree in management science from the Massachusetts Institute of Technology.

Maulik Bhansali

Start Date

Tenure

Tenure Rank

Nov 09, 2017

4.56

4.6%

Maulik Bhansali is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, Maulik served as an equity research analyst responsible for quantitative modeling and portfolio construction in addition to fundamental analysis for various equity teams. Before Joining WFAM, he served as a retirement actuary at Watson Wyatt Worldwide. He began his investment industry career in 2001. Maulik earned a bachelor’s degree in economics and international studies, graduating cum laude, from Yale University and a master’s degree in financial engineering from the University of California, Berkeley. He is an Associate of the Society of Actuaries and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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