JICDX Mutual Fund

JICDX Mutual Fund (John Hancock Funds II Core Bond Fund Class 1) is managed by John Hancock Investment Management with $125.4M in net assets. JICDX expense ratio is 0.66%, holding 950 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-14.

JICDX performance shows a YTD return of -0.02%. The 1-year return is 0.24% and the 5-year return is -0.24%. JICDX dividend yield stands at 3.02%, paid quarterly.

JICDX top holdings include Ssc Government Mm Gvmxx 5.2607815 12/31/2030 (2.8%), Us Treas Nts 4.375% 07/31/31 (2.3%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.9%), Treasury Bond (Otr) 55/15/2056 (1.7%), Treasury Note 3.625 31/12/2030 (1.7%). Go to all JICDX holdings, JICDX sectors, or JICDX dividends.

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