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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.77

$1.61 B

3.67%

$0.40

0.66%

Vitals

YTD Return

-16.3%

1 yr return

-8.9%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

0.9%

Net Assets

$1.61 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$10.8
$10.69
$13.03

Expenses

OPERATING FEES

Expense Ratio 0.66%

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

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.77

$1.61 B

3.67%

$0.40

0.66%

JICDX - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II Core Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jarad Vasquez

Fund Description

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. The manager expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg U.S. Aggregate Bond Index. It 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.


JICDX - Performance

Return Ranking - Trailing

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -50.1% -0.6% 46.47%
1 Yr -8.9% -21.8% 6.9% 63.48%
3 Yr -0.1%* -4.0% 10.6% 67.18%
5 Yr 0.9%* -1.6% 6.3% 73.80%
10 Yr 1.6%* -0.5% 7.0% 73.10%

* Annualized

Return Ranking - Calendar

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 1360.6% 61.29%
2020 1.8% -14.5% 1027.9% 88.83%
2019 4.6% -11.1% 23.0% 73.96%
2018 -3.2% -11.4% 6.8% 43.43%
2017 1.2% -49.5% 12.4% 56.29%

Total Return Ranking - Trailing

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% -50.1% -0.6% 46.38%
1 Yr -8.9% -21.8% 2.9% 53.61%
3 Yr -0.1%* -4.0% 8.7% 60.06%
5 Yr 0.9%* -1.6% 5.3% 66.39%
10 Yr 1.6%* -0.5% 6.5% 68.89%

* Annualized

Total Return Ranking - Calendar

Period JICDX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 93.6% 61.29%
2020 1.8% -14.5% 1027.9% 88.83%
2019 4.6% -11.1% 23.0% 75.83%
2018 -1.4% -11.4% 6.8% 19.60%
2017 3.2% -49.5% 12.4% 20.72%

NAV & Total Return History


JICDX - Holdings

Concentration Analysis

JICDX Category Low Category High JICDX % Rank
Net Assets 1.61 B 1.19 M 287 B 40.82%
Number of Holdings 856 1 17234 40.90%
Net Assets in Top 10 251 M -106 M 27.6 B 48.07%
Weighting of Top 10 14.92% 3.7% 100.0% 81.97%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.13%
  2. United States Treasury Notes 0.88% 3.07%
  3. United States Treasury Notes 0.375% 2.89%
  4. Federal National Mortgage Association 2.5% 2.79%
  5. Federal National Mortgage Association 2.5% 2.77%
  6. United States Treasury Notes 0.38% 2.69%
  7. Federal National Mortgage Association 2.5% 2.63%
  8. United States Treasury Notes 0.625% 2.62%
  9. Federal National Mortgage Association 2.5% 2.56%
  10. Federal National Mortgage Association 2.5% 2.51%

Asset Allocation

Weighting Return Low Return High JICDX % Rank
Bonds
95.09% 3.97% 268.18% 51.56%
Cash
4.30% -181.13% 95.99% 36.14%
Convertible Bonds
0.62% 0.00% 10.39% 74.80%
Stocks
0.00% -1.15% 24.74% 38.52%
Preferred Stocks
0.00% 0.00% 77.13% 41.79%
Other
0.00% -13.23% 23.06% 20.18%

Bond Sector Breakdown

Weighting Return Low Return High JICDX % Rank
Securitized
38.49% 0.00% 98.79% 25.83%
Government
29.81% 0.00% 86.23% 39.28%
Corporate
27.15% 0.00% 100.00% 58.12%
Cash & Equivalents
4.30% 0.00% 95.99% 51.66%
Municipal
0.25% 0.00% 100.00% 58.03%
Derivative
0.00% 0.00% 25.16% 43.68%

Bond Geographic Breakdown

Weighting Return Low Return High JICDX % Rank
US
89.75% 3.63% 210.09% 35.70%
Non US
5.34% -6.54% 58.09% 75.34%

JICDX - Expenses

Operational Fees

JICDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 2.93% 41.69%
Management Fee 0.57% 0.00% 1.76% 95.05%
12b-1 Fee 0.05% 0.00% 1.00% 16.20%
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% 5.50% 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% 85.19%

JICDX - Distributions

Dividend Yield Analysis

JICDX Category Low Category High JICDX % Rank
Dividend Yield 3.67% 0.00% 7.00% 50.80%

Dividend Distribution Analysis

JICDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JICDX Category Low Category High JICDX % Rank
Net Income Ratio 0.84% -1.28% 8.97% 90.66%

Capital Gain Distribution Analysis

JICDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout 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