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John Hancock Funds II - Core Bond Fund

JHCDX:US
NASDAQ GM
13.04
USD
0.00
0.00%
As of 6:48 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.70 - 13.50
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Previous Close
13.04
52Wk Range
12.70 - 13.50
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.04
Total Assets (b USD) (on 06/30/2017)
1.743
Inception Date
10/15/2005
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS O'CONNOR / TROY LUDGOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
69.60 k 70.02 m 3.64
49.25 k 49.44 m 2.57
44.22 k 44.19 m 2.30
42.39 k 42.46 m 2.21
38.62 k 38.73 m 2.02
29.10 k 30.29 m 1.58
29.63 k 30.07 m 1.56
26.64 k 26.63 m 1.39
25.68 m 25.68 m 1.34
21.70 k 22.87 m 1.19
Profile
John Hancock FundsII-Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return consisting of income and capital appreciation. The Fund invests in a broad range of investment-grade debt securities, including U.S. Government obligations, corporate bonds, mortgage and other asset backed securities. It tracks a Bloomberg Barclays Index.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291