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JHancock Opportunistic Fixed Inc 1 JIGDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.93  /  −0.25 %
  • Total Assets 124.3 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/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.03%
  • Effective Duration 6.57 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

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.

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Portfolio Holdings JIGDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

17.65 37.5 Mil
Government

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13.68 29.0 Mil
Derivative

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

12.51 26.6 Mil
Government

10 Year Treasury Note Future Sept 24

8.10 17.2 Mil
Government

Ssc Government Mm Gvmxx

7.43 15.8 Mil
Cash and Equivalents

United States Treasury Notes 2.375%

6.08 12.9 Mil
Government

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5.60 11.9 Mil

B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx

3.48 7.4 Mil
Derivative

Federal National Mortgage Association 5%

3.45 7.3 Mil
Securitized

Federal National Mortgage Association 5.5%

3.43 7.3 Mil
Securitized