JHancock Opportunistic Fixed Inc 1 (JIGDX)
| Fund Assets | 130.60M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.10% |
| Dividend Growth | 321.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.48 |
| YTD Return | 8.46% |
| 1-Year Return | 4.67% |
| 5-Year Return | 5.46% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.48 |
| Beta (5Y) | 0.33 |
| Holdings | 961 |
| Inception Date | Oct 15, 2005 |
About JIGDX
John Hancock Funds II Opportunistic Fixed Income Fund Class 1 is a diversified mutual fund specializing in global fixed income investments. Its primary goal is to generate income and manage risk by investing in a wide assortment of bond types, including government, agency, and corporate securities, as well as securitized assets. The fund adopts a flexible, opportunistic approach, granting its management team the ability to allocate between U.S. dollar and non-U.S. dollar currency exposures as market conditions dictate. It features a notable allocation to mortgage-backed securities and government bonds, and often employs derivatives to adjust interest rate and credit risks. The fund is positioned within the global bond category and is designed for investors seeking broad exposure and yield potential in the global fixed income market. Noted for its sound management process, it tends to rank competitively within its peer group and offers regular income distributions, making it a relevant tool for income-focused investors navigating diverse interest rate environments.
Performance
JIGDX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
53.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 11.82% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 9.34% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 6.98% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.27% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.79% |
| B9d0ze4v8 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.32% |
| Ddz02aep6 Trs Usd R V 03msofr Ibxxlltr 20251220 | n/a | 3.20% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.04% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.72% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.64% |
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 |