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JICDX Holdings List NMFQS:JICDX

Intermediate Core Bond | John Hancock
$11.20
↑ $0.14 (1.27%)
Last Updated: Mar 31, 2026

John Hancock Funds II Core Bond Fund Class 1 (JICDX) - Intermediate Core Bond fund with $1.70 Billion in assets. The fund allocates 15.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 at 3.77% of total assets. This is followed by FANNIE MAE OR FREDDIE MAC MBS 30YR TBA (1.08%) and UNITED STATES TREASURY NOTE/BO 08/41 1.75 (1.18%).

JICDX 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 1.18% - -
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 0.84% - -
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 1.72% - -
UNITED STATES TREASURY NOTE/BO 05/28 2.875 2.70% - -
UNITED STATES TREASURY NOTE/BO 11/41 2 1.86% - -
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 1.43% - -
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 1.51% - -
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 0.81% - -
UNITED STATES TREASURY NOTE/BO 10/30 3.625 2.05% - -
UNITED STATES TREASURY NOTE/BO 08/55 4.75 1.96% - -
FREDDIE MAC POOL FR 01/52 FIXED 2.5 0.92% - -

Asset Allocation

Bond 98.66%
Cash 1.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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