Core Bond Fund (JICDX) is an MF managed by John Hancock. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 7.24% of fund assets.
Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JICDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
7.24% | $123,093,482.87 | 123,093,483 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.22% | $37,770,373.12 | 37,600,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.92% | $15,562,165.68 | 17,646,217 |
|
-
Fabrinet
|
0.90% | $15,276,716.17 | 14,965,451 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.73% | $12,479,464.57 | 12,868,897 |
|
-
Fabrinet
|
0.66% | $11,284,699.64 | 12,031,695 |
|
-
Fabrinet
|
0.63% | $10,759,723.07 | 10,514,741 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.62% | $10,621,430.53 | 10,952,881 |
|
-
Fabrinet
|
0.58% | $9,859,451.81 | 9,552,961 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.55% | $9,272,337.69 | 9,199,404 |
|
-
Fabrinet
|
0.48% | $8,110,312.18 | 7,923,838 |
|
-
Fabrinet
|
0.43% | $7,360,463.82 | 7,950,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,285,035.61 | 728,285 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.41% | $6,955,213.26 | 6,796,854 |
|
-
Fabrinet
|
0.41% | $6,926,397.05 | 7,478,835 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.40% | $6,863,649.88 | 6,539,405 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.40% | $6,807,288.78 | 6,591,686 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $5,812,688.01 | 5,644,471 |
|
-
Fabrinet
|
0.34% | $5,755,901.02 | 5,646,590 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.32% | $5,469,151.28 | 6,293,855 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.32% | $5,418,351.36 | 5,400,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.32% | $5,407,512.62 | 5,300,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.32% | $5,403,586.14 | 5,400,000 |
|
-
Fabrinet
|
0.32% | $5,369,475.21 | 5,968,093 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.32% | $5,368,242.27 | 5,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $5,153,102.71 | 5,329,200 |
|
-
F&G Annuities & Life, Inc.
|
0.30% | $5,091,906.85 | 5,459,062 |
|
-
Fabrinet
|
0.29% | $4,970,661.01 | 5,410,823 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.29% | $4,956,408.78 | 4,877,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.29% | $4,950,739.35 | 4,763,604 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.29% | $4,905,348.16 | 4,904,944 |
|
-
Fabrinet
|
0.29% | $4,851,357.68 | 5,308,790 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.27% | $4,595,848.77 | 4,962,406 |
|
-
Fabrinet
|
0.27% | $4,517,278.85 | 4,856,571 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $4,127,928.55 | 3,870,371 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.24% | $4,127,402.86 | 4,070,348 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.23% | $3,950,481.38 | 4,382,178 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.23% | $3,844,089.72 | 4,395,270 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.23% | $3,840,988.74 | 3,812,000 |
|
-
T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A
|
0.22% | $3,785,952.53 | 3,767,000 |
|
-
Fabrinet
|
0.22% | $3,784,951.31 | 4,088,212 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.22% | $3,667,134.14 | 3,540,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $3,583,021.88 | 3,411,725 |
|
-
Fabrinet
|
0.21% | $3,508,214.12 | 3,741,778 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $3,440,287.84 | 3,517,133 |
|
-
Fabrinet
|
0.20% | $3,422,102.86 | 3,371,567 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $3,381,536.75 | 3,385,946 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.19% | $3,266,809.90 | 3,690,092 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $3,266,477.81 | 3,675,451 |
|
-
Fabrinet
|
0.19% | $3,241,398.83 | 3,088,272 |
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