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JICDX Chart NMFQS:JICDX

Intermediate Core Bond | John Hancock
$10.85
↑ $0.03 (0.28%)
Last Updated: Aug 15, 2026

JICDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds II Core Bond Fund Class 1 (JICDX). For complete fund information and metrics, visit the John Hancock Funds Ii Core Bond Fund Class 1 (JICDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.75%
3-Year Return 3.79%
5-Year Return -0.36%
NAV $10.85
Previous Close $10.82

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30