Morningstar

John Hancock Investment Grade Bond Fund Class R6 JIGEX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.78  /  +0.80 %
  • Fund Size $3.9B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 5.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JIGEX

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

  • People Pillar

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

A no-frills approach that delivers.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

An experienced management team has smoothly implemented John Hancock Investment Grade Bond’s simple yet effective value-driven approach.

by Saraja Samant
Rated on Published on

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Portfolio Holdings JIGEX

More JIGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

2.98 124M
Government

United States Treasury Notes 4.375%

1.51 63M
Government

United States Treasury Notes 3.875%

1.46 61M
Government

United States Treasury Bonds 4.75%

1.16 48M
Government

United States Treasury Notes 4.5%

1.16 48M
Government

United States Treasury Bonds 4.875%

1.15 48M
Government

United States Treasury Bonds 2%

1.07 45M
Government

United States Treasury Bonds 1.375%

0.84 35M
Government

United States Treasury Bonds 1.625%

0.82 34M
Government

United States Treasury Notes 4.625%

0.80 33M
Government

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