The persistent application of a clear, value-driven approach by its seasoned portfolio managers has resulted in strong security selection and relative value sector shifts and earned John Hancock Investment Grade Bond an upgrade to its Process rating to High from Above Average.
JHancock Investment Grade Bond R6 JIGEX
- NAV / 1-Day Return 8.76 / −0.33 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.11%
- Effective Duration 6.31 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIGEX
Will JIGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 5.47 | 183.6 Mil | Government |
United States Treasury Bonds 4.75% | 3.97 | 133.2 Mil | Government |
United States Treasury Bonds 4.75% | 3.24 | 108.8 Mil | Government |
United States Treasury Notes 4% | 2.35 | 78.7 Mil | Government |
Jh Ctf | 1.90 | 63.6 Mil | Cash and Equivalents |
United States Treasury Bonds 4% | 1.57 | 52.7 Mil | Government |
United States Treasury Bonds 4.5% | 1.18 | 39.4 Mil | Government |
United States Treasury Notes 4% | 1.17 | 39.3 Mil | Government |
United States Treasury Bonds 3.375% | 0.96 | 32.1 Mil | Government |
Fnma Pass-Thru I 2.5% | 0.94 | 31.5 Mil | Securitized |