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 995 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-10-14.

JICDX performance shows a YTD return of -0.02%. The 1-year return is 3.08% and the 5-year return is -0.48%. JICDX dividend yield stands at 4.12%, paid quarterly.

JICDX top holdings include Ssc Government Mm Gvmxx (7.2%), Fannie Mae Or Freddie Mac 03/01/2053 (2.2%), Us Treas Bds 2% 11/15/41 (1.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.6%), Us Treasury N/B 3.88% 30Apr2030 (1.4%). 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.