John Hancock Investment Grade Bond Fund Class R2 (JIGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
0.22%
Fund Assets 824.45M
Expense Ratio 0.88%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.88%
Dividend Growth 7.82%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.09
YTD Return 2.01%
1-Year Return 3.53%
5-Year Return -4.02%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 866
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIGBX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

JIGBX had a total return of 3.53% in the past year. Since the fund's inception, the average annual return has been 1.38%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
undefined Fidelity Fidelity SAI Total Bond Fund 0.29%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
undefined Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
undefined Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIGEX Class R6 0.38%
TIUSX Class I 0.49%
JIGMX Class R4 0.63%
TAUSX Class A 0.75%

Top 10 Holdings

19.02% of assets
Name Symbol Weight
United States Treasury Bonds 4.75% T 4.75 11.15.43 3.71%
United States Treasury Notes 4.5% T 4.5 12.31.31 2.96%
United States Treasury Notes 4.25% T 4.25 06.30.31 2.67%
United States Treasury Bonds 4.25% T 4.25 08.15.54 1.91%
United States Treasury Notes 4.25% T 4.25 11.15.34 1.74%
United States Treasury Notes 4.375% T 4.375 12.31.29 1.47%
United States Treasury Bonds 4% T 4 11.15.42 1.47%
United States Treasury Bonds 4.625% T 4.625 11.15.44 1.18%
Jh Ctf n/a 1.05%
Fnma Pass-Thru I 2.5% FN CB3158 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02875 Feb 28, 2025
Jan 31, 2025 $0.02939 Jan 31, 2025
Dec 31, 2024 $0.02994 Dec 31, 2024
Dec 20, 2024 $0.01006 Dec 23, 2024
Nov 29, 2024 $0.0292 Nov 29, 2024
Oct 31, 2024 $0.02847 Oct 31, 2024
Full Dividend History