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Morningstar

JHancock Investment Grade Bond R2 JIGBX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.79  /  −0.33 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 6.31 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JIGBX

Will JIGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team and a consistent approach headline this core bond offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

The persistent application of a clear, value-driven approach by its seasoned portfolio managers has resulted in strong security selection and relative value sector shifts and earned John Hancock Investment Grade Bond an upgrade to its Process rating to High from Above Average.

by Saraja Samant
Rated on Published on

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Portfolio Holdings JIGBX

More JIGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

5.47 183.6 Mil
Government

United States Treasury Bonds 4.75%

3.97 133.2 Mil
Government

United States Treasury Bonds 4.75%

3.24 108.8 Mil
Government

United States Treasury Notes 4%

2.35 78.7 Mil
Government

Jh Ctf

1.90 63.6 Mil
Cash and Equivalents

United States Treasury Bonds 4%

1.57 52.7 Mil
Government

United States Treasury Bonds 4.5%

1.18 39.4 Mil
Government

United States Treasury Notes 4%

1.17 39.3 Mil
Government

United States Treasury Bonds 3.375%

0.96 32.1 Mil
Government

Fnma Pass-Thru I 2.5%

0.94 31.5 Mil
Securitized