JHCDX Mutual Fund

NAV$10.78

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.16%
Holdings
995
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-2.09%
1 Year+3.62%
3 Year+4.13%
5 Year-0.08%
10 Year+1.37%

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 Treasury N/B 2 11/411.78%
-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)
4.16%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 995 positions across sectors including Other, Financials, Utilities. Inception date: 2005-10-14.

JHCDX performance shows a YTD return of -2.09%. The 1-year return is 3.62% and the 5-year return is -0.08%. JHCDX dividend yield stands at 4.16%, paid quarterly.

JHCDX top holdings include Ssc Government Mm Gvmxx (7.2%), Fannie Mae Or Freddie Mac 03/01/2053 (2.2%), Us Treasury N/B 2 11/41 (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 JHCDX holdings, sector breakdown, or dividend history.

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