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Morningstar

JHancock Opportunistic Fixed Inc 1 JIGDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.59  /  −0.09 %
  • Total Assets 122.6 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.63%
  • Effective Duration 5.35 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JIGDX

Will JIGDX 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 JIGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIGDX 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 JIGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin JHancock Opportunistic Fixed Inc 1's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIGDX

More JIGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

14.11 20.8 Mil
Government

10 Year Treasury Note Future June 24

13.53 20.0 Mil
Government

B9d0wtrd3 Cds Usd R V 03mevent 2 Ccpcdx

13.29 19.6 Mil
Derivative

Ssc Government Mm Gvmxx

9.72 14.4 Mil
Cash and Equivalents

B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx

8.65 12.8 Mil
Derivative

Federal National Mortgage Association 5%

6.63 9.8 Mil
Securitized

United States Treasury Notes 1.625%

5.44 8.0 Mil
Government

Federal National Mortgage Association 5.5%

4.56 6.7 Mil
Securitized

S9d0xjqt0 Irs Nok R F 3.74000 99d0xjqt0 Ccpvanilla

4.51 6.7 Mil
Government

Federal National Mortgage Association 6%

4.21 6.2 Mil
Securitized