Morningstar

John Hancock Opportunistic Fixed Income Fund Class 1 JIGDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.17  /  0.00
  • Total Assets 140.0M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 6.97 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:01 AM GMT+0

Morningstar’s Analysis JIGDX

Will JIGDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Opportunistic Fixed Inc 1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

12.20 23M
Government

Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv

6.90 13M
—

B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx

6.56 12M
Derivative

United States Treasury Notes 1.25%

5.75 11M
Government

Federal National Mortgage Association 5%

5.47 10M
Securitized

B9d13r6q1 Irs Usd R V 12muscpi 99d13r6r9 Ccpinflationzero

5.04 10M
Government

10 Year Treasury Note Future Sept 26

4.89 9M
Government

B9d131nb2 Cds Eur R V 03mevent 2 Ccpitraxx

3.44 6M
Derivative

S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla

3.24 6M
Government

B9d13eru8 Irs Aud R V 03mbbsw 99d13ert1 Ccpvanilla

3.22 6M
Government

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