John Hancock Funds II Core Bond Fund Class NAV
JHCDX
NASDAQ
| Weiss Ratings | JHCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHCDX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Maulik Bhansali (8), Jarad Vasquez (8) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHCDX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Core Bond Fund Class NAV | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 14, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHCDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | JHCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHCDX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.94% | |||
| U.S. Bond | 91.01% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 9.23% | |||
| 3-Year Total Return | 11.66% | |||
| 5-Year Total Return | 0.32% | |||
| Price | JHCDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHCDX-NASDAQ | Click to Compare |
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| Nav | $10.95 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JHCDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | JHCDX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | JHCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 240.00% | |||
| Performance | JHCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -5.00% | |||