John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX)
| Fund Assets | 151.27M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.42% |
| Dividend Growth | -7.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.35 |
| YTD Return | 0.75% |
| 1-Year Return | 4.34% |
| 5-Year Return | 4.41% |
| 52-Week Low | 12.07 |
| 52-Week High | 12.53 |
| Beta (5Y) | 0.35 |
| Holdings | 1195 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
50.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 9.87% |
| Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv | n/a | 6.75% |
| S9d135ea5 Irs Aud R F 5.13000 99d135ea5 Ccpvanilla | n/a | 6.03% |
| S9d135nr8 Irs Aud R F 4.88000 99d135nr8 Ccpvanilla | n/a | 5.67% |
| S9d1320f6 Irs Gbp R F 4.38000 99d1320f6 Ccpois | n/a | 5.27% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 4.65% |
| Ssc Government Mm Gvmxx | n/a | 3.40% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 2.94% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.31 | 2.89% |
| S9d136bi9 Irs Nok R F 4.84000 99d136bi9 Ccpvanilla | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.11123 LKR | Mar 25, 2026 |
| Dec 19, 2025 | 0.1024 LKR | Dec 22, 2025 |
| Sep 23, 2025 | 0.1053 LKR | Sep 24, 2025 |
| Jun 23, 2025 | 0.10259 LKR | Jun 24, 2025 |
| Mar 24, 2025 | 0.2091 LKR | Mar 25, 2025 |
| Dec 20, 2024 | 0.09698 LKR | Dec 23, 2024 |