NasdaqGM - Delayed Quote USD
JHFunds2 Core Bond NAV (JHCDX)
At close: November 15 at 3:00 PM EST
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9/21 12:03 PM
DELL
- Previous Close
10.89 - YTD Return 2.03%
- Expense Ratio 0.62%
- Category Intermediate Core Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.8B
- Beta (5Y Monthly) 1.00
- Yield 4.21%
- 5y Average Return --
- Holdings Turnover 238.00%
- Last Dividend 0.32
- Inception Date Oct 14, 2005
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 manager expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg 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 U.S. dollar-denominated obligations of foreign issuers; and up to 10% of total assets in stripped mortgage-backed securities.
John Hancock
Fund Family
Intermediate Core Bond
Fund Category
1.8B
Net Assets
2005-10-14
Inception Date
Performance Overview: JHCDX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Core Bond.
Recent News: JHCDX
View MoreResearch Reports: JHCDX
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