JICDX Mutual Fund

NAV$10.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$125M
Expense Ratio
0.66%
Dividend Yield (Current)
4.09%
Holdings
995
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-1.63%
1 Year+3.65%
3 Year+4.10%
5 Year-0.11%
10 Year+1.33%

Asset Allocation

Stocks: 0.19%
Bonds: 92.55%
Other: 7.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx7.24%
-Fannie Mae Or Freddie Mac 03/01/20532.22%
T 2 11/15/41Us Treas Bds 2% 11/15/411.78%
-Wi Treasury Sec 11/55 4.625 11/15/20551.61%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.45%
Top 10 Concentration: 19.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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JICDX Mutual Fund Overview

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 Other, Financials, Utilities. Inception date: 2005-10-14.

JICDX performance shows a YTD return of -1.63%. The 1-year return is 3.65% and the 5-year return is -0.11%. JICDX dividend yield stands at 4.09%, 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%). View all JICDX holdings, sector breakdown, or dividend history.

JICDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JICDX alternatives are available via the screener, along with tax-loss harvesting opportunities.