NasdaqGM - Delayed Quote USD
JHFunds2 Core Bond NAV (JHCDX)
10.99
+0.08
+(0.73%)
At close: April 8 at 4:00:00 PM EDT
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- Previous Close
10.91 - YTD Return 2.74%
- Expense Ratio 0.61%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.77B
- Beta (5Y Monthly) 1.00
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 237.00%
- Last Dividend 0.08
- Inception Date Oct 14, 2005
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment-grade debt securities. The manager expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg U.S. Aggregate Bond Index. It may invest up to 25% of total assets in asset-backed securities, other than mortgage-backed securities; up to 20% of total assets in U.S. dollar-denominated obligations of foreign issuers; and up to 10% of total assets in stripped mortgage-backed securities.
John Hancock
Fund Family
Intermediate Core Bond
Fund Category
1.77B
Net Assets
2005-10-14
Inception Date
Performance Overview: JHCDX
View MoreTrailing returns as of 4/7/2025. Category is Intermediate Core Bond.
Recent News: JHCDX
View MoreResearch Reports: JHCDX
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