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John Hancock II Core Bond Fund Class 1 – JICDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.280.04 (+0.30%)12.73 - 13.340.0

Market data as of 6:05PM 04/01/15. 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 its net assets (plus any borrowings for investment purposes) in a broad range of investment-grade debt securities. The subadvisor 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 Return5.40%
Yield (Trailing 12 Mo.)1.77%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception10/17/2005

Trailing Total Returns - JICDX

as of 02/28/2015
TimeframeJICDXS&P 500Intermediate-Term Bond
1 Month-0.97%5.75%-0.52%
3 Month1.11%2.31%1.07%
1 Year4.92%15.51%4.31%
3 Year3.23%18.00%3.20%
5 Year4.85%16.18%4.61%
10 Year--7.99%4.53%
Since Inception5.40%10.71%--

Sector Allocation - JICDX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JICDX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$736.76M
Total Stock Holdings0
Total Bond Holdings610

Bond Credit Quality - JICDX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - JICDX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.375%--3.60%
US Treasury Note 0.625%--3.06%
US Treasury Note 1.75%--2.97%
Ginnie Mae Jumbos TBA 3.5% 2045-03-01--2.44%
US Treasury Note 0.875%--2.20%
US Treasury Note 0.875%--1.96%
US Treasury Note 2.25%--1.81%
US Treasury Note 2.375%--1.64%
US Treasury Note 0.5%--1.52%

Valuation & Growth - JICDX

as of 02/28/2015
ValuationJICDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JICDX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - JICDX, 3 Year Avg

Pretax Return3.23%
Tax-adjusted Return2.04%
Tax Cost Ratio1.16%
Potential Cap Gains1.00%

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