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John Hancock Funds II - Core Bond Fund

JICDX:US
NASDAQ GM
12.61
USD
0.03
0.24%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 13.20
1 Yr Return
-1.77%
YTD Return
-2.27%
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Previous Close
12.64
52Wk Range
12.50 - 13.20
1 Yr Return
-1.77%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
12.61
Total Assets (b USD) (on 05/31/2018)
1.751
Inception Date
10/14/2005
Last Dividend (on 03/26/2018)
0.04609
Dividend Indicated Gross Yield
1.46%
Fund Managers
THOMAS O'CONNOR / MAULIK BHANSALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.59%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
108.60 m 108.60 m 5.31
56.63 k 55.17 m 2.70
44.70 k 44.96 m 2.20
45.64 k 43.24 m 2.11
40.20 k 41.04 m 2.01
39.91 k 39.72 m 1.94
34.60 k 36.12 m 1.76
36.08 k 35.67 m 1.74
30.90 k 30.84 m 1.51
29.08 k 28.18 m 1.38
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 has a Bloomberg Barclays Benchmark.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291