JHancock Investment Grade Bond R6 (JIGEX)
| Fund Assets | 3.67B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth | 4.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 5.12% |
| 1-Year Return | 4.86% |
| 5-Year Return | -2.95% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| Inception Date | Mar 27, 2015 |
About JIGEX
John Hancock Investment Grade Bond Fund Class R6 is a mutual fund specializing in investment-grade fixed income securities. Its primary objective is to provide a high level of current income while maintaining the preservation of capital and ensuring liquidity for investors. The fund chiefly invests in a diversified portfolio of U.S. government, corporate, and securitized bonds, with strict adherence to investment-grade credit quality and moderate interest rate sensitivity. This approach places it in the intermediate core bond category, balancing income generation with risk mitigation through sector and duration management. A notable feature of the fund is its emphasis on corporate bonds, particularly those from the banking and energy sectors, although it also maintains significant exposure to U.S. Treasuries and agency mortgage-backed securities. The fund is managed by a seasoned team employing a disciplined, value-driven process, recognized for robust security selection and dynamic sector allocation. Over recent years, the fund has demonstrated competitive risk-adjusted returns and consistent monthly income distributions. Typically sought by institutional investors due to its high minimum investment requirement, the fund serves as a core fixed income allocation, providing portfolio diversification and stability amid varying market conditions.
Performance
JIGEX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | T | 3.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.64% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875 | T | 2.54% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 2.05% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 1.20% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.17% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 3.875 | T | 1.00% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | T | 0.84% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03267 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03238 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03221 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03217 | Jun 30, 2025 |
| May 30, 2025 | $0.03226 | May 30, 2025 |
| Apr 30, 2025 | $0.03202 | Apr 30, 2025 |