John Hancock Funds II Core Bond Fund Class NAV 

$10.63
0
+$0.03+0.28%Past Week

Statistics

Day High
10.63
Day Low
10.63
52W High
11.22
52W Low
10.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
0.45

Upcoming

Dividends

4.19%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.11
Mar 2026
$0.07
Dec 2025
$0.15
Sep 2025
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.94%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
US47803X6360

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FAQs

What is John Hancock Funds II Core Bond Fund Class NAV stock price today?▼
The current price of US47803X6360.FUND is $10.63 USD — it has increased by +0.28% in the past 24 hours. Watch John Hancock Funds II Core Bond Fund Class NAV stock price performance more closely on the chart.
What is John Hancock Funds II Core Bond Fund Class NAV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange John Hancock Funds II Core Bond Fund Class NAV stocks are traded under the ticker US47803X6360.FUND.
Is John Hancock Funds II Core Bond Fund Class NAV stock price growing?▼
US47803X6360.FUND stock has risen by +0.57% compared to the previous week, the month change is a +2.11% rise, over the last year John Hancock Funds II Core Bond Fund Class NAV has showed a -4.49% decrease.
Does John Hancock Funds II Core Bond Fund Class NAV pay dividends?▼
Yes, US47803X6360.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is John Hancock Funds II Core Bond Fund Class NAV located?▼
John Hancock Funds II Core Bond Fund Class NAV operates in the Other sector.
When did John Hancock Funds II Core Bond Fund Class NAV complete a stock split?▼
John Hancock Funds II Core Bond Fund Class NAV has not had any recent stock splits.