JHFunds2 Core Bond NAV (JHCDX)

13.27 +0.03  +0.23% Jan 24 USD
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Key Stats

Net Asset Value 13.27
Turnover Ratio 447.0%
1 Year Fund Level Flows 1.137B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.30% 1.28% 60
3M 1.62% 1.50% 44
6M 3.44% 3.22% 51
YTD 1.30% 1.20% 53
1Y 9.24% 8.93% 57
3Y 4.00% 3.98% 57
5Y 2.69% 2.70% 57
10Y 3.86% 3.51% 33
15Y -- 3.88% --
20Y -- 4.67% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.46% 3.46% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.43% 95.43% 0.00%
Convertible 1.12% 1.12% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 95.46%
North America 94.54%
Latin America 0.91%
Greater Europe 3.84%
United Kingdom 0.76%
Europe Developed 2.86%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 0.70%
Japan 0.56%
Australasia 0.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.09%
% Emerging Markets 0.91%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JHCDX Bond Exposure

Government 24.52%
Corporate 24.20%
Securitized 47.38%
Municipal 0.44%
Cash 3.46%
Derivative 0.00%
As of Nov. 30, 2019

JHCDX Bond Credit Quality Exposure

AAA 71.71%
AA 2.82%
A 10.33%
BBB 14.41%
BB 0.06%
B 0.54%
Below B 0.00%
As of Sept. 30, 2019

JHCDX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.12%
183 to 364 Days 2.81%
1 to 3 Years 6.94%
3 to 5 Years 9.95%
5 to 7 Years 10.93%
7 to 10 Years 7.66%
10 to 15 Years 4.41%
15 to 20 Years 3.31%
20 to 30 Years 40.74%
Over 30 Years 13.12%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 1.93% -- --
-- United States Treasury Notes 2.62% 1.83% -- --
-- United States Treasury Bonds 3.12% 1.57% -- --
-- Government National Mortgage Association 3.5% 1.53% -- --
-- United States Treasury Bonds 3.12% 1.36% -- --
-- United States Treasury Bonds 3% 1.29% -- --
-- Federal Home Loan Mortgage Corporation 4% 1.10% -- --
-- United States Treasury Bonds 2.5% 1.04% -- --
-- United States Treasury Notes 3% 0.96% -- --
-- United States Treasury Notes 1.62% 0.96% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks total return consisting of income and capital appreciation. 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 Barclays 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.
General
Security Type Mutual Fund
Oldest Share Symbol JHCDX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name John Hancock
Reports
One Page Report Download

Manager Info

Name Tenure
Jarad Vasquez 2.14 yrs
Maulik Bhansali 2.14 yrs
Thomas O'Connor 12.01 yrs

Share Classes

Symbol Share Class
JICDX Other

Net Fund Flows

1M 31.07M
3M 20.70M
6M -55.46M
YTD 1.137B
1Y 1.137B
3Y 1.266B
5Y 1.947B
10Y 2.069B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9844
Historical Sharpe Ratio (10Y) 1.120
Historical Sortino (All) 0.9577
Daily Value at Risk (VaR) 1% (All) 0.61%
Monthly Value at Risk (VaR) 1% (All) 2.55%

Fundamentals

Dividend Yield TTM (1-24-20) 2.51%
30-Day SEC Yield (5-31-14) 2.41%
7-Day SEC Yield (3-27-17) 0.01%
Current Yield 3.14%
Yield to Maturity 2.82%
Effective Duration 5.74
Average Coupon 3.29%
Average Credit Score 6.00 (A)
Average Price 104.83
Number of Holdings 839
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.57%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/14/2005
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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