John Hancock Investment Grade Bond Fund Class R6 (JIGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.39% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | 1.96% |
| 1-Year Return | 2.65% |
| 5-Year Return | -6.02% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 902 |
| Inception Date | Mar 27, 2015 |
About JIGEX
The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class R6 Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol JIGEX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIGEX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 3.73% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.44% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.77% |
| United States Treasury Notes 4% | T.4 04.30.32 | 2.21% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.90% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.85% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.29% |
| Federal National Mortgage Association 2.5% | FN.CB3158 | 0.83% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 0.81% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.RA7195 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03217 | Jun 30, 2025 |
| May 30, 2025 | $0.03226 | May 30, 2025 |
| Apr 30, 2025 | $0.03202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03304 | Jan 31, 2025 |