John Hancock Core Bond Fund 1 (JICDX)
11.05
+0.02
(+0.18%)
USD |
Dec 24 2025
JICDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.28% |
| Corporate | 25.68% |
| Securitized | 50.78% |
| Municipal | 0.17% |
| Other | 0.08% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
93.76% |
| Canada | 0.42% |
| United States | 93.35% |
|
Latin America
|
0.72% |
| Brazil | 0.06% |
| Mexico | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.43% |
| France | 0.21% |
| Ireland | 0.11% |
| Netherlands | 0.63% |
| Norway | 0.16% |
| Spain | 0.47% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.12% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.19% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.82% |
| AA | 28.46% |
| A | 12.76% |
| BBB | 12.33% |
| BB | 0.09% |
| 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 | 0.00% |
| Not Available | 36.55% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
34.19% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
18.34% |
| Long Term |
|
64.04% |
| 10 to 20 Years |
|
19.16% |
| 20 to 30 Years |
|
42.26% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.08% |
As of October 31, 2025