JHancock Opportunistic Fixed Inc 1 (JIGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.24

-0.02 (-0.16%)

At close: Aug 26, 2026

-0.24% (1Y)

Fund Assets	140.54M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	145.00%
Dividend (ttm)	0.47
Dividend Yield	3.87%
Dividend Growth	-7.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	12.26
YTD Return	0.53%
1-Year Return	1.88%
5-Year Return	3.56%
52-Week Low	12.09
52-Week High	12.53
Beta (5Y)	0.35
Holdings	1158
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.

Fund Family John Hancock

Category World Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JIGDX

Share Class Class 1

Index Bloomberg Global Aggregate TR USD Hedged

Performance

JIGDX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JABUX	Class R6	0.81%
JABTX	Class I	0.92%
JABWX	Class A	1.17%
JABOX	Class C	1.92%

Top 10 Holdings

56.72% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	12.20%
Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv	n/a	6.90%
B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	n/a	6.56%
United States Treasury Notes 1.25%	TII.1.25 04.15.31	5.75%
Federal National Mortgage Association 5%	FNCL.5 7.11	5.47%
B9d13r6q1 Irs Usd R V 12muscpi 99d13r6r9 Ccpinflationzero	n/a	5.04%
10 Year Treasury Note Future Sept 26	n/a	4.89%
B9d131nb2 Cds Eur R V 03mevent 2 Ccpitraxx	n/a	3.44%
S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla	n/a	3.24%
B9d13eru8 Irs Aud R V 03mbbsw 99d13ert1 Ccpvanilla	n/a	3.22%

View More Holdings

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

Full Dividend History