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
JIGDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 11.40% |
| 2 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 7.30% |
| 3 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 5.33% |
| 4 | n/a | B9d0ze4v8 Cds Usd R V 03mevent 2 Ccpcdx | 3.81% |
| 5 | n/a | Ssc Government Mm Gvmxx | 3.69% |
| 6 | n/a | S9d106s52 Irs Nok R F 4.34000 99d106s52 Ccpvanilla | 2.44% |
| 7 | n/a | New Zealand Gvt Ilb Bonds Regs 09/30 3 | 2.12% |
| 8 | NGB.1.25 09.17.31 483 | Norway (Kingdom Of) 1.25% | 1.97% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.97% |
| 10 | NGB.1.375 08.19.30 482 | Norway (Kingdom Of) 1.375% | 1.89% |
| 11 | ACGB.1.75 06.21.51 162 | Australia (Commonwealth of) 1.75% | 1.79% |
| 12 | n/a | B9d0yhs95 Irs Cny R V 00mcnrr 99d0yhsa2 Ccpndf | 1.76% |
| 13 | n/a | B9d10rei3 Irs Cny R V 00mcnrr 99d10rej1 Ccpndf | 1.73% |
| 14 | PFF | iShares Preferred & Income Securities ETF | 1.72% |
| 15 | n/a | Ddz01s1u1 Trs Usd R V 03msofr Iboxhy 20250920 | 1.68% |
| 16 | n/a | B9d10f870 Irs Inr R V 06mmibor 99d10f888 Ccpndfois | 1.66% |
| 17 | n/a | 99d0zctp8 Cds Usd R V 03mevent 2 Corporate | 1.65% |
| 18 | n/a | 2 Year Treasury Note Future June 25 | 1.55% |
| 19 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.49% |
| 20 | n/a | New Zealand Gvt Ilb Bonds Regs 09/35 2.5 | 1.48% |
| 21 | NGB.3.625 04.13.34 487 | Norway (Kingdom Of) 3.625% | 1.44% |
| 22 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.43% |
| 23 | n/a | 99d0zczy2 Cds Usd R V 03mevent 2 Corporate | 1.35% |
| 24 | n/a | Central Bank Of Iceland 5% | 1.20% |
| 25 | n/a | 99d0zbh40 Cds Usd R V 03mevent 2 Corporate | 1.20% |
As of Apr 30, 2025