John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Jul 14, 2025
2.37% (1Y)
| Fund Assets | 274.03M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.22% |
| Dividend Growth | 321.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.11 |
| YTD Return | 5.85% |
| 1-Year Return | 7.15% |
| 5-Year Return | 6.41% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.33 |
| Holdings | 917 |
| Inception Date | Oct 15, 2005 |
About JIGDX
The Fund's investment strategy focuses on Global Income with 0.87% total expense ratio. John Hancock Funds II: Opportunistic Fixed Income Fund; Class 1 Shares seeks maximum total return, consistent with preservation of capital and prudent investment management. JIGDX invests at least 80% of its net assets in fixed-income instruments that are economically tied to at least three countries, which may be represented by futures contracts with respect to such securities.
Fund Family John Hancock Class 1
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol JIGDX
Share Class Class 1
Index Bloomberg Global Aggregate TR USD Hedged
Performance
JIGDX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
41.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 11.40% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.30% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 5.33% |
| B9d0ze4v8 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.81% |
| Ssc Government Mm Gvmxx | n/a | 3.69% |
| S9d106s52 Irs Nok R F 4.34000 99d106s52 Ccpvanilla | n/a | 2.44% |
| New Zealand Gvt Ilb Bonds Regs 09/30 3 | n/a | 2.12% |
| Norway (Kingdom Of) 1.25% | NGB.1.25 09.17.31 483 | 1.97% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 1.97% |
| Norway (Kingdom Of) 1.375% | NGB.1.375 08.19.30 482 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10259 | Jun 24, 2025 |
| Mar 24, 2025 | $0.2091 | Mar 25, 2025 |
| Dec 20, 2024 | $0.09698 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1027 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04608 | Jun 24, 2024 |
| Mar 21, 2024 | $0.02767 | Mar 22, 2024 |