JHCDX — Core Bond Fund
Data updated: 2026-07-27
JHCDX — Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.69B AUM · 0.61% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
JHCDX Fund Overview
JHCDX — Core Bond Fund is a US mutual fund managed by John Hancock Funds II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Long Total / Aggregate Bond
- Assets under management: $1.69B
- 1-year return: 5.0%
- Ticker: JHCDX
- SEC CIK: 0001331971
- SEC series ID: S000003313
- Share class ID: C000008885
JHCDX Holdings
Top 10 holdings of Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 4.63% |
| United States Treasury Note/Bond | 2.54% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 2.10% |
| United States Treasury Note/Bond | 1.98% |
| United States Treasury Note/Bond | 1.76% |
| United States Treasury Note/Bond | 1.71% |
| United States Treasury Note/Bond | 1.51% |
| United States Treasury Note/Bond | 1.20% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 1.18% |
| United States Treasury Note/Bond | 1.11% |
JHCDX Portfolio Allocation
Asset-class allocation of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.2% |
| Securitized | 44.6% |
| Cash & Equivalents | 4.7% |
JHCDX Performance
Total returns for JHCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.0% |
JHCDX Risk Information
Risk metrics for JHCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
JHCDX Costs and Fees
JHCDX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.62%
- Portfolio turnover: 237%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHCDX Cashflows
Over the 12 months to 2026-02, Core Bond Fund had net outflows of $152.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.70M |
| 2026-01 | $8.65M |
| 2025-12 | $16.13M |
| 2025-11 | −$11.70M |
| 2025-10 | −$16.31M |
| 2025-09 | $6.60M |
JHCDX Debt Constituents
Largest debt holdings of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.54% |
| United States Treasury Note/Bond | 1.98% |
| United States Treasury Note/Bond | 1.76% |
| United States Treasury Note/Bond | 1.71% |
| United States Treasury Note/Bond | 1.51% |
| United States Treasury Note/Bond | 1.20% |
| United States Treasury Note/Bond | 1.11% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 0.89% |
| United States Treasury Note/Bond | 0.89% |
JHCDX Prospectus and SEC Filings
Official Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.