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Name

As of

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

John Hancock Funds II Core Bond Fund

JHCDX |

-

$1.7 B

-

0.62%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

2.0%

Net Assets

$1.7 B

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 277.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

John Hancock Funds II Core Bond Fund

JHCDX |

-

$1.7 B

-

0.62%

JHCDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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, 2021 was 6.74 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

JHCDX - Performance

Return Ranking - Trailing

Period JHCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.6% -9.8% 7.5% N/A
3 Yr 1.4%* -4.2% 4.7% N/A
5 Yr 2.0%* -8.5% 23.6% N/A
10 Yr 4.2%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period JHCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.6% -9.8% 10.2% N/A
3 Yr 1.4%* -4.2% 6.9% N/A
5 Yr 2.0%* -8.2% 28.6% N/A
10 Yr 4.2%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

JHCDX - Holdings

Concentration Analysis

JHCDX Category Low Category High JHCDX % Rank
Net Assets 1.7 B 330 K 229 B N/A
Number of Holdings 803 3 17358 N/A
Net Assets in Top 10 260 M -28.8 B 32.2 B N/A
Weighting of Top 10 15.53% 4.0% 1674.7% N/A

Top 10 Holdings

  1. United States Treasury Notes 2.75% 3.48%
  2. United States Treasury Notes 2% 1.72%
  3. United States Treasury Notes 1.88% 1.54%
  4. United States Treasury Notes 2.75% 1.49%
  5. United States Treasury Bonds 3% 1.40%
  6. United States Treasury Notes 2% 1.27%
  7. United States Treasury Notes 2.38% 1.24%
  8. Government National Mortgage Association 5% 1.23%
  9. United States Treasury Bonds 2.75% 1.15%
  10. United States Treasury Notes 2.88% 1.02%

Asset Allocation

Weighting Return Low Return High JHCDX % Rank
Bonds 		97.39% 0.00% 394.27% N/A
Cash 		1.21% -539.21% 70.47% N/A
Other 		1.06% -98.58% 236.55% N/A
Convertible Bonds 		0.35% 0.00% 18.42% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHCDX % Rank
Securitized 		49.10% 0.00% 103.00% N/A
Government 		27.14% -74.72% 316.66% N/A
Corporate 		20.93% 0.00% 127.23% N/A
Cash & Equivalents 		1.21% -532.79% 70.33% N/A
Municipal 		0.55% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHCDX % Rank
US 		94.09% 0.00% 219.16% N/A
Non US 		3.30% -41.14% 244.34% N/A

JHCDX - Expenses

Operational Fees

JHCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 38.42% N/A
Management Fee 0.57% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

JHCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

JHCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JHCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 277.00% 0.00% 2337.00% N/A

JHCDX - Distributions

Dividend Yield Analysis

JHCDX Category Low Category High JHCDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHCDX Category Low Category High JHCDX % Rank
Net Income Ratio 2.14% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

JHCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHCDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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