John Hancock Core Bond Fund 1 (JICDX)
11.18
-0.03
(-0.27%)
USD |
Dec 04 2025
JICDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.49% |
| Corporate | 25.93% |
| Securitized | 51.27% |
| Municipal | 0.17% |
| Other | 0.13% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
90.94% |
| Canada | 0.42% |
| United States | 90.53% |
|
Latin America
|
0.83% |
| Brazil | 0.06% |
| Chile | 0.05% |
| Mexico | 0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.39% |
| France | 0.41% |
| Ireland | 0.11% |
| Netherlands | 0.63% |
| Norway | 0.09% |
| Spain | 0.31% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.23% |
| Saudi Arabia | 0.02% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 10.01% |
| AA | 24.82% |
| A | 11.97% |
| BBB | 13.08% |
| 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 | 40.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
34.04% |
| 1 to 3 Years |
|
4.43% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
64.84% |
| 10 to 20 Years |
|
19.55% |
| 20 to 30 Years |
|
42.69% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.08% |
As of September 30, 2025