JHFunds 2 Core Bond NAV
JHCDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Funds II Core Bond Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited 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.
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
- United States Treasury Notes 2.75% 3.48%
- United States Treasury Notes 2% 1.72%
- United States Treasury Notes 1.88% 1.54%
- United States Treasury Notes 2.75% 1.49%
- United States Treasury Bonds 3% 1.40%
- United States Treasury Notes 2% 1.27%
- United States Treasury Notes 2.38% 1.24%
- Government National Mortgage Association 5% 1.23%
- United States Treasury Bonds 2.75% 1.15%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2012 | $0.082 | |
Dec 23, 2011 | $0.099 | |
Sep 27, 2011 | $0.113 | |
Jun 27, 2011 | $0.112 | |
Mar 28, 2011 | $0.120 | |
Dec 27, 2010 | $0.127 | |
Sep 24, 2010 | $0.103 | |
Jun 24, 2010 | $0.112 | |
Mar 25, 2010 | $0.121 | |
Dec 17, 2009 | $0.153 | |
Sep 25, 2009 | $0.130 | |
Jun 26, 2009 | $0.090 | |
Mar 27, 2009 | $0.138 | |
Dec 17, 2008 | $0.202 | |
Sep 25, 2008 | $0.141 | |
Jun 26, 2008 | $0.148 | |
Mar 27, 2008 | $0.142 | |
Dec 13, 2007 | $0.155 | |
Sep 27, 2007 | $0.148 | |
Jul 02, 2007 | $0.146 | |
Mar 29, 2007 | $0.135 | |
Sep 28, 2006 | $0.143 | |
Jun 29, 2006 | $0.253 | |
Dec 14, 2005 | $0.089 |