JHancock Investment Grade Bond R6 (JIGEX)

Fund Assets	4.30B
Expense Ratio	0.38%
Min. Investment	$1,000,000
Turnover	118.00%
Dividend (ttm)	0.42
Dividend Yield	4.62%
Dividend Growth	4.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.99
YTD Return	-0.02%
1-Year Return	2.78%
5-Year Return	-2.83%
52-Week Low	8.93
52-Week High	9.34
Beta (5Y)	0.05
Holdings	1041
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.

• Fund Family: John Hancock
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIGEX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JIGEX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIUSX	Class I	0.49%
JIGMX	Class R4	0.63%
TAUSX	Class A	0.74%
JIGBX	Class R2	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03393	Jul 31, 2026
Jun 30, 2026	$0.03309	Jun 30, 2026
May 29, 2026	$0.03276	May 29, 2026
Apr 30, 2026	$0.03232	Apr 30, 2026
Mar 31, 2026	$0.03232	Mar 31, 2026
Feb 27, 2026	$0.03191	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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