Despite a sensible approach, John Hancock Funds II Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across both share classes.
JHFunds2 Core Bond NAV JHCDX
- NAV / 1-Day Return 10.82 / −0.09 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.96%
- Effective Duration 6.26 years
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:07 AM GMT+0
Morningstar’s Analysis JHCDX
Will JHCDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 3.53 | 68.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.88 | 36.4 Mil | Government |
Federal National Mortgage Association 6.5% | 1.67 | 32.3 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.61 | 31.1 Mil | Government |
United States Treasury Bonds 4.25% | 1.59 | 30.8 Mil | Government |
United States Treasury Notes 4.125% | 1.53 | 29.5 Mil | Government |
United States Treasury Bonds 1.125% | 1.46 | 28.2 Mil | Government |
United States Treasury Notes 1.25% | 1.45 | 28.0 Mil | Government |
United States Treasury Notes 0.5% | 1.40 | 27.0 Mil | Government |
Federal National Mortgage Association 6% | 1.35 | 26.0 Mil | Securitized |