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- John Hancock Funds II Core Bond Fund Class 1 (USD) (US47803V8616)

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(%)
US47803V8616
ISIN
共同基金 (MF)
基金类型
Manulife
提供商
10,98 USD
每股资产净值 | 2026-06-03
-
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
0.66 %
总成本比率
Physical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The John Hancock Funds II Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The John Hancock Funds II Core Bond Fund Class 1 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Manulife fund’s base currency is USDand the share class was registered with unique ISIN - US47803V8616. The total expense ratio is 0.66%. The John Hancock Funds II Core Bond Fund Class 1 (USD) pays dividends 0 time(s) per year.

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