John Hancock II Core Bond Fund (JHCDX) - Composition

opens in 1d 10h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.32 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.32 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.32 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.32 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

10.96000 USD

0.02

0.18%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.94000

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John Hancock II Core Bond Fund

10.96

0.02

0.18%

Composition

Weight by sector

Asset allocation

96.94% Bonds

Bonds

96.94%

Cash

3.06%

Top 10 holdings (12.99% of total assets)

Federal National Mortgage Association 2.5%

United States Treasury Bonds 1.125%

United States Treasury Bonds 1.75%

United States Treasury Notes 1.875%

Federal National Mortgage Association 2%

United States Treasury Notes 0.25%

United States Treasury Notes 0.375%

United States Treasury Notes 0.5%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.