JHancock Opportunistic Fixed Inc 1 (JIGDX)
| Fund Assets | 151.27M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.88% |
| Dividend Growth | -7.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 12.23 |
| YTD Return | 0.36% |
| 1-Year Return | 2.89% |
| 5-Year Return | 3.70% |
| 52-Week Low | 12.07 |
| 52-Week High | 12.53 |
| Beta (5Y) | 0.35 |
| Holdings | 1063 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
36.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv | n/a | 7.56% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 5.37% |
| Long-Term Euro BTP Future June 26 | n/a | 4.06% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.31 | 3.32% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 3.13% |
| New Zealand Government Unsecured 05/31 1.5 | n/a | 2.98% |
| S9d127ku1 Irs Krw R F 3.16000 99d127ku1 Ccpndf | n/a | 2.72% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.67% |
| S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla | n/a | 2.35% |
| Secretaria Do Tesouro Nacional 6% | BNTNB.6 05.15.35 NTNB | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.15504 | Jun 24, 2026 |
| Mar 24, 2026 | $0.11123 | Mar 25, 2026 |
| Dec 19, 2025 | $0.1024 | Dec 22, 2025 |
| Sep 23, 2025 | $0.1053 | Sep 24, 2025 |
| Jun 23, 2025 | $0.10259 | Jun 24, 2025 |
| Mar 24, 2025 | $0.2091 | Mar 25, 2025 |