JHCDX Mutual Fund

JHCDX Mutual Fund

NAV$10.75
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.21%
Holdings
974
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.73%
1 Year+2.38%
3 Year+3.68%
5 Year-0.57%
10 Year+1.22%

Asset Allocation

Stocks: 0.13%
Bonds: 95.36%
Other: 4.51%
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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/20254.63%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.54%
-Fannie Mae Or Freddie Mac 06/15/20532.10%
-United States Department 3.625 12/31/20301.98%
-Us Treasury N/B 04/28 3.75 3.75 1.76%
Top 10 Concentration: 19.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHCDX Mutual Fund Overview

JHCDX Mutual Fund (John Hancock Funds II Core Bond Fund Class Nav) is managed by John Hancock Investment Management. JHCDX expense ratio is 0.61%, holding 974 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-10-14.

JHCDX performance shows a YTD return of -0.73%. The 1-year return is 2.38% and the 5-year return is -0.57%. JHCDX dividend yield stands at 4.21%, paid quarterly.

JHCDX top holdings include Uber Technologies Inc 0% 12/15/2025 (4.6%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.5%), Fannie Mae Or Freddie Mac 06/15/2053 (2.1%), United States Department 3.625 12/31/2030 (2.0%), Us Treasury N/B 04/28 3.75 3.75 (1.8%). Go to all JHCDX holdings, JHCDX sectors, or JHCDX dividends.

JHCDX can be compared against other funds. Use JHCDX overlap to find shared positions, or JHCDX vs another fund for a side-by-side view. JHCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.