Sector Allocation - JICDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JICDX:NASDAQ
John Hancock II Core Bond Fund Class 1 – JICDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.09 | -0.05 (-0.38%) | 13.06 - 13.76 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - JICDX
The investment seeks total return consisting of income and capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in a broad range of investment-grade debt securities. The subadviser expects to maintain an effective duration within 10% (in either direction) of the duration of the Barclays Capital 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 dollar-denominated obligations of foreign issuers; and up to 10% of total assets in stripped mortgage-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/17/2005 |
Trailing Total Returns - JICDX
as of 04/30/2013
| Timeframe | JICDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.10% |
| 3 Month | 1.55% | 7.18% | 1.76% |
| Year-to-Date | 0.94% | 12.74% | 1.42% |
| 1 Year | 5.18% | 16.89% | 5.78% |
| 3 Year | 6.50% | 12.80% | 6.13% |
| 5 Year | 6.82% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.23% | 10.38% | -- |
Asset Allocation - JICDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.43 | 79.43 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.01 | 14.01 | ||
| Total | -- | 94.28 | 94.28 | ||
| Cash | -- | 5.72 | 5.72 | ||
| Total Net Assets | $702.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 532 |
Bond Credit Quality - JICDX
as of 04/30/2013
| AAA | 73.20% | |
|---|---|---|
| AA | 3.82% | |
| A | 11.29% | |
| BBB | 11.48% |
| BB | 0.21% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - JICDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freddie Mac Gold Single Family TBA 3% 2043-05-01 | -- | 3.11% |
| US Treasury Note 0.375% | -- | 2.02% |
| US Treasury Note 0.25% | -- | 1.93% |
| US Treasury Note 0.25% | -- | 1.84% |
| US Treasury Note 0.25% | -- | 1.84% |
| FHLMC 4% | -- | 1.41% |
| US Treasury Note 0.25% | -- | 1.32% |
| FNMA 5% | -- | 1.22% |
| US Treasury Note 0.25% | -- | 1.18% |
| Freddie Mac Gold Single Family TBA 3% 2043-06-01 | -- | 1.18% |
Valuation & Growth - JICDX
as of 04/30/2013
| Valuation | JICDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JICDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - JICDX, 3 Year Avg
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 2.03% |
| Potential Cap Gains | 1.50% |
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