John Hancock Core Bond Fund 1 (JICDX)
11.09
+0.02
(+0.18%)
USD |
Mar 17 2026
JICDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.95% |
| Corporate | 24.60% |
| Securitized | 45.20% |
| Municipal | 0.17% |
| Other | 0.08% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
94.50% |
| Canada | 0.47% |
| United States | 94.03% |
|
Latin America
|
0.81% |
| Chile | 0.08% |
| Mexico | 0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.87% |
| France | 0.42% |
| Ireland | 0.05% |
| Netherlands | 0.45% |
| Norway | 0.25% |
| Spain | 0.21% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.66% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.40% |
| Indonesia | 0.33% |
| Philippines | 0.08% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 36.25% |
| A | 11.76% |
| BBB | 11.50% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 33.09% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
38.13% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
16.86% |
| Long Term |
|
60.18% |
| 10 to 20 Years |
|
16.77% |
| 20 to 30 Years |
|
40.09% |
| Over 30 Years |
|
3.32% |
| Other |
|
0.09% |
As of January 31, 2026