Advertisement
Skip to Content
Morningstar

JHancock Opportunistic Fixed Inc 1 JIGDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.53  /  0.17 %
  • Total Assets 116.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.870%
  • 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 4.47%
  • Effective Duration 6.59 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:16 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin JHancock Opportunistic Fixed Inc 1's Morningstar Medalist Rating of Silver. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JIGDX

More JIGDX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 1
  • Bond Holdings 640
  • Other Holdings 136
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

9.77
15,769,125
Government

2 Year Treasury Note Future June 23

9.47
15,277,531
Government

Federal National Mortgage Association 5.5%

8.63
13,921,970
Securitized

B9d0tkv25 Cds Usd R V 03mevent 2 Ccpcdx

8.08
13,040,000
Derivative

10 Year Treasury Note Future June 23

7.41
11,951,875
Government

Ssc Government Mm Gvmxx

6.98
11,264,714
Cash and Equivalents

United States Treasury Notes 1.625%

5.00
8,059,507
Government

B9d0vhwv4 Cds Usd R V 03mevent 2 Ccpcdx

3.91
6,310,000
Derivative

Fed Fund 30Day Sep23 Xcbt 20230929

3.20
5,158,975
Government

S9d0q37w7 Irs Nzd R F 2.66000 99d0q37w7 Ccpvanilla

3.13
5,045,242
Government