John Hancock Investment Grade Bond Fund Class R2 (JIGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.92% |
| Dividend Growth | 5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | 1.88% |
| 1-Year Return | 2.43% |
| 5-Year Return | -7.73% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 901 |
| Inception Date | Mar 27, 2015 |
About JIGBX
The Fund's investment strategy focuses on Core Bond with 0.9% total expense ratio. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class R2 Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol JIGBX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIGBX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 3.73% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | T | 3.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | T | 2.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.90% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.85% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.29% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.83% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 0.81% |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02849 | Jun 30, 2025 |
| May 30, 2025 | $0.02839 | May 30, 2025 |
| Apr 30, 2025 | $0.02814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02866 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02875 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02939 | Jan 31, 2025 |