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Trending ETFs

Core Bond Trust

mutual fund
JVCNX
Payout Change
Pending
Price as of:
$10.98 +0.01 +0.09%
primary theme
N/A
share class
Other (JADKX) Other (JAAEX) Other (JVCNX)
JVCNX (Mutual Fund)

Core Bond Trust

Payout Change
Pending
Price as of:
$10.98 +0.01 +0.09%
primary theme
N/A
share class
Other (JADKX) Other (JAAEX) Other (JVCNX)
JVCNX (Mutual Fund)

Core Bond Trust

Payout Change
Pending
Price as of:
$10.98 +0.01 +0.09%
primary theme
N/A
share class
Other (JADKX) Other (JAAEX) Other (JVCNX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Trust

JVCNX | Fund

$10.98

$292 M

3.88%

$0.43

0.64%

Vitals

YTD Return

1.4%

1 yr return

1.6%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

N/A

Net Assets

$292 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Trust

JVCNX | Fund

$10.98

$292 M

3.88%

$0.43

0.64%

JVCNX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Core Bond Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, 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, including U.S. government obligations, corporate bonds, mortgage-backed and other asset-backed securities, and money market instruments. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.)The fund invests in debt securities that the subadvisor believes offer attractive yields and are undervalued relative to issues of similar credit quality and interest rate sensitivity. The fund may also invest in unrated bonds that the subadvisor believes are comparable to investment-grade debt securities. The fund may invest to a significant extent in mortgage-backed securities, including collateralized mortgage obligations.Under normal market conditions, the subadvisor expects to maintain an effective duration within 10% (in either direction) of the duration of the Bloomberg  U.S. Aggregate Bond Index (the duration of this index as of February 29, 2024 was 6.22 years).The fund 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 U.S. stripped mortgage-backed securities.As part of a mortgage-backed securities investment strategy, the fund may enter into dollar rolls. The fund may also enter into reverse repurchase agreements to enhance return.The fund’s investment process may, at times, result in a higher than average portfolio turnover ratio and increased trading expenses.
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JVCNX - Performance

Return Ranking - Trailing

Period JVCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 1.6% N/A N/A N/A
3 Yr -3.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JVCNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% N/A N/A N/A
2022 -15.7% N/A N/A N/A
2021 -8.0% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JVCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 1.6% N/A N/A N/A
3 Yr -3.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JVCNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% N/A N/A N/A
2022 -13.6% N/A N/A N/A
2021 -2.0% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JVCNX - Holdings

Concentration Analysis

JVCNX Category Low Category High JVCNX % Rank
Net Assets 292 M N/A N/A N/A
Number of Holdings 1030 N/A N/A N/A
Net Assets in Top 10 128 M N/A N/A N/A
Weighting of Top 10 15.82% N/A N/A N/A

Top 10 Holdings

  1. SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 3.66%
  2. UNITED STATES TREASURY NOTE/BO 08/41 1.75 2.39%
  3. UNITED STATES TREASURY NOTE/BO 07/28 1 2.17%
  4. GINNIE MAE II POOL MBS 30YR TBA 1.40%
  5. FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.31%
  6. UNITED STATES TREASURY NOTE/BO 05/41 2.25 1.25%
  7. UNITED STATES TREASURY NOTE/BO 02/41 1.875 1.01%
  8. UNITED STATES TREASURY NOTE/BO 11/41 2 0.94%
  9. UNITED STATES TREASURY NOTE/BO 02/42 2.375 0.85%
  10. UNITED STATES TREASURY NOTE/BO 08/29 3.625 0.83%

Asset Allocation

Weighting Return Low Return High JVCNX % Rank
Bonds 		91.27% N/A N/A N/A
Other 		8.80% N/A N/A N/A
Cash 		3.78% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JVCNX % Rank
Cash & Equivalents 		3.78% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JVCNX % Rank
US 		91.27% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JVCNX - Expenses

Operational Fees

JVCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% N/A N/A N/A
Management Fee 0.58% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JVCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JVCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JVCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JVCNX - Distributions

Dividend Yield Analysis

JVCNX Category Low Category High JVCNX % Rank
Dividend Yield 3.88% N/A N/A N/A

Dividend Distribution Analysis

JVCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JVCNX Category Low Category High JVCNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JVCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JVCNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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