JHCDX holdings — Core Bond Fund

Core Bond Fund (JHCDX) held 974 positions with net assets of $1.69B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by 7839989D1010, T, FNCL.

JHCDX top holdings

  1. 7839989D1010 State Street Bank and Trust Company — 4.63% ($78.1M)
  2. T United States Treasury Note/Bond — 2.54% ($42.9M)
  3. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 2.10% ($35.5M)
  4. T United States Treasury Note/Bond — 1.98% ($33.5M)
  5. T United States Treasury Note/Bond — 1.76% ($29.8M)
  6. T United States Treasury Note/Bond — 1.71% ($28.9M)
  7. T United States Treasury Note/Bond — 1.51% ($25.5M)
  8. T United States Treasury Note/Bond — 1.20% ($20.2M)
  9. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 1.18% ($19.9M)
  10. T United States Treasury Note/Bond — 1.11% ($18.7M)
  11. T United States Treasury Note/Bond — 1.08% ($18.2M)
  12. T United States Treasury Note/Bond — 0.89% ($15.1M)
  13. T United States Treasury Note/Bond — 0.89% ($15.0M)
  14. FR FREDDIE MAC POOL FR 01/52 FIXED 2.5 — 0.88% ($14.8M)
  15. G2 GINNIE MAE II POOL G2 02/51 FIXED 2 — 0.86% ($14.6M)
  16. T United States Treasury Note/Bond — 0.84% ($14.1M)
  17. FN Fannie Mae Pool — 0.81% ($13.7M)
  18. T United States Treasury Note/Bond — 0.81% ($13.7M)
  19. T United States Treasury Note/Bond — 0.73% ($12.3M)
  20. T United States Treasury Note/Bond — 0.72% ($12.1M)
  21. T United States Treasury Note/Bond — 0.65% ($11.0M)
  22. T United States Treasury Note/Bond — 0.65% ($11.0M)
  23. T United States Treasury Note/Bond — 0.64% ($10.8M)
  24. FN Fannie Mae Pool — 0.63% ($10.7M)
  25. FR FREDDIE MAC POOL FR 11/40 FIXED 4.5 — 0.63% ($10.6M)

What are JHCDX's top 10 holdings?

7839989D1010 (4.6%), T (2.5%), FNCL (2.1%), T (2.0%), T (1.8%), T (1.7%), T (1.5%), T (1.2%), FNCL (1.2%), T (1.1%).

How many stocks are in JHCDX?

Core Bond Fund reported 974 holdings as of May 31, 2026.

Share classes: JHCDX, JICDX

All ETF and mutual fund holdings