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John Hancock Funds Ii Core Bond Fund Class 1: (MF: JICDX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:01 PM ET

$10.90 USD

-0.12 (-1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.38 76
3 months -1.40 80
6 months 0.11 80
1 Year 4.95 55
3 Year 3.89 82
5 Year -0.02 84
10 Year 1.55 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 5.09
Bull Market (2/09 - 3/21) 70.12

Load Adjusted Returns as of May 31, 2026

1 Year 4.09
5 Year 0.07
10 Year 1.54
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 NA NA NA
2025 2.71 1.12 2.09 0.89
2024 -0.64 0.22 5.02 -3.03
2023 3.20 -0.80 -3.11 6.64
2022 -6.12 -5.09 -4.66 1.63
2021 -3.35 1.64 0.04 -0.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.387.001.415.76-13.67-2.008.438.22-0.533.232.53
% Total Return Rel to Index 0.04-0.380.150.23-0.65-0.460.92-0.50-0.55-0.30-0.12
% Total Return Rel to Peer -0.80-0.02-2.45-0.63-4.15-2.672.490.230.60-0.77-2.60
% Perf Quintile vs Peer* 4.003.005.004.004.005.002.003.003.004.004.00
% Dividends 0.070.460.450.400.250.220.280.320.330.260.23
% Yield 0.623.994.013.982.221.641.962.342.551.931.74
Capital Gains ($) 0.000.000.000.000.000.000.580.120.000.000.15
Expense Ratio 0.660.660.660.670.660.650.650.650.660.660.66

* 1 = Top 20%, 5 = Bottom 20%