John Hancock Funds Ii Core Bond Fund Class 1 (JICDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family John Hancock

Fund Style Large

ISIN US47803V8616

CUSIP 47803V861

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.70 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.09%

1-Year Return 6.80%

3-Year Return 3.66%

5-Year Return -0.42%

NAV $11.05

Previous Close Price $11.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds II Core Bond Fund Class 1

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.29%	98.29%	0.00%	102.37%	100.00%
Cash	1.71%	1.71%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	3.77%	-	-
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.08%	-	-
UNITED STATES TREASURY NOTE/BO 08/41 1.75	2.04%	-	-
UNITED STATES TREASURY NOTE/BO 04/28 1.25	2.03%	-	-
UNITED STATES TREASURY NOTE/BO 05/27 2.375	1.60%	-	-
GINNIE MAE II POOL MBS 30YR TBA	1.27%	-	-
UNITED STATES TREASURY NOTE/BO 02/42 2.375	1.26%	-	-
UNITED STATES TREASURY NOTE/BO 05/41 2.25	1.26%	-	-
UNITED STATES TREASURY NOTE/BO 02/50 2	1.19%	-	-
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	4.77%	-	-
UNITED STATES TREASURY NOTE/BO 05/28 2.875	2.70%	-	-
UNITED STATES TREASURY NOTE/BO 11/41 2	1.55%	-	-
FANNIE MAE POOL MBS 30YR TBA	1.83%	-	-
UNITED STATES TREASURY NOTE/BO 11/40 1.375	1.61%	-	-
UNITED STATES TREASURY NOTE/BO 04/29 2.875	1.45%	-	-
FANNIE MAE POOL FN 02/54 FIXED VAR	1.49%	-	-
UNITED STATES TREASURY NOTE/BO 02/48 3	1.34%	-	-
UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.73%	-	-
UNITED STATES TREASURY NOTE/BO 08/28 3.625	1.44%	-	-
UNITED STATES TREASURY NOTE/BO 08/45 4.875	1.17%	-	-
UNITED STATES TREASURY NOTE/BO 08/27 3.625	1.00%	-	-
UNITED STATES TREASURY NOTE/BO 08/30 3.625	0.98%	-	-
UNITED STATES TREASURY NOTE/BO 03/30 3.625	0.97%	-	-

See the full breakdown of JICDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.71%	0.00%
Bond Sector	Corporate	0.00%	23.70%	26.61%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	20.48%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.17%	0.04%
Bond Sector	Securitized	0.00%	36.59%	51.04%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-23	$0.124	$0.124	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.115	$0.115	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.079	$0.079	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-19	$0.137	$0.137	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-22	$0.110	$0.110	USD	-	2023-09-22	2023-09-25	Quarterly
2023-06-23	$0.090	$0.090	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.068	$0.068	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-19	$0.098	$0.098	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-23	$0.099	$0.099	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.046	$0.046	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.012	$0.012	USD	-	2022-03-23	2022-03-25	Quarterly
2021-12-17	$0.061	$0.061	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-09-23	$0.117	$0.117	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-24	$0.042	$0.042	USD	2021-06-24	2021-06-23	2021-06-25	Quarterly
2021-03-25	$0.003	$0.003	USD	2021-03-25	2021-03-24	2021-03-26	Quarterly
2020-12-18	$0.072	$0.072	USD	2020-12-18	2020-12-17	2020-12-21	QUARTERLY
2020-09-24	$0.105	$0.105	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.061	$0.061	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.050	$0.050	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.102	$0.102	USD	2019-12-19	2019-12-18	2019-12-20	QUARTERLY
2019-09-24	$0.094	$0.094	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.084	$0.084	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.047	$0.047	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-20	$0.116	$0.116	USD	2018-12-20	2018-12-19	2018-12-21	Quarterly
2018-09-24	$0.102	$0.102	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.073	$0.073	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-26	$0.046	$0.046	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-21	$0.083	$0.083	USD	2017-12-21	2017-12-20	2017-12-22	Quarterly
2017-09-25	$0.081	$0.081	USD	2017-09-25	2017-09-22	2017-09-26	Quarterly
2017-06-26	$0.063	$0.063	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-27	$0.037	$0.037	USD	2017-03-27	2017-03-24	2017-03-28	Quarterly
2016-12-22	$0.072	$0.072	USD	2016-12-22	2016-12-21	2016-12-23	Other
2016-09-26	$0.073	$0.073	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-27	$0.056	$0.056	USD	2016-06-27	2016-06-24	2016-06-28	Quarterly
2016-03-28	$0.036	$0.036	USD	2016-03-28	2016-03-24	2016-03-29	Quarterly
2015-12-23	$0.076	$0.076	USD	2015-12-23	2015-12-22	2015-12-24	Quarterly
2015-09-25	$0.069	$0.069	USD	2015-09-25	2015-09-24	2015-09-28	Quarterly
2015-06-25	$0.039	$0.039	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-25	$0.037	$0.037	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-23	$0.055	$0.055	USD	2014-12-23	2014-12-22	2014-12-24	Quarterly
2014-09-25	$0.086	$0.086	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.058	$0.058	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.035	$0.035	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-23	$0.082	$0.082	USD	2013-12-23	2013-12-20	2013-12-24	Other
2013-09-25	$0.071	$0.071	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.062	$0.062	USD	2013-06-25	2013-06-24	2013-06-26	Quarterly
2013-03-25	$0.053	$0.053	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-21	$0.080	$0.080	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-09-25	$0.068	$0.068	USD	-	2012-09-24	2012-09-26	Quarterly
2012-06-26	$0.087	$0.087	USD	-	2012-06-25	2012-06-27	Quarterly
2012-03-27	$0.081	$0.081	USD	-	2012-03-26	2012-03-28	Quarterly
2011-12-22	$0.097	$0.097	USD	-	2011-12-21	2011-12-23	Other
2011-09-26	$0.111	$0.111	USD	-	2011-09-23	2011-09-27	Quarterly
2011-06-24	$0.110	$0.110	USD	-	2011-06-23	2011-06-27	Quarterly
2011-03-25	$0.119	$0.119	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-23	$0.125	$0.125	USD	-	2010-12-22	2010-12-27	Other
2010-09-23	$0.101	$0.101	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.110	$0.110	USD	-	2010-06-22	2010-06-24	Quarterly
2010-03-24	$0.119	$0.119	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-16	$0.151	$0.151	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-24	$0.128	$0.128	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-25	$0.088	$0.088	USD	-	2009-06-24	2009-06-26	Quarterly
2009-03-26	$0.137	$0.137	USD	-	2009-03-25	2009-03-27	Quarterly
2008-12-16	$0.201	$0.201	USD	-	2008-12-15	2008-12-17	Other
2008-09-24	$0.140	$0.140	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.146	$0.146	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.140	$0.140	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-12	$0.153	$0.153	USD	-	2007-12-11	2007-12-13	Quarterly
2007-09-26	$0.147	$0.147	USD	-	2007-09-25	2007-09-27	Quarterly
2007-06-29	$0.144	$0.144	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-28	$0.134	$0.134	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-22	$0.153	$0.153	USD	-	2006-12-21	2006-12-22	Other
2006-09-27	$0.142	$0.142	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.250	$0.250	USD	-	2006-06-27	2006-06-29	SemiAnnual
2005-12-15	$0.087	$0.087	USD	-	2005-12-14	2005-12-14	Other

John Hancock Funds II Core Bond Fund Class 1 NMFQS:JICDX