John Hancock Investment Grade Bond Fund Class R4 (JIGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.04 (0.44%)
Feb 21, 2025, 4:00 PM EST
-0.44% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.11% |
| Dividend Growth | 7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.99 |
| YTD Return | 1.36% |
| 1-Year Return | 3.06% |
| 5-Year Return | -3.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 866 |
| Inception Date | Mar 27, 2015 |
About JIGMX
The Fund's investment strategy focuses on Core Bond with 0.64% total expense ratio. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class R4 Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIGMX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIGMX had a total return of 3.06% in the past year. Since the fund's inception, the average annual return has been 1.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.71% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 2.96% |
| United States Treasury Notes 4.25% | T 4.25 06.30.31 | 2.67% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.91% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.74% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.47% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.47% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.18% |
| Jh Ctf | n/a | 1.05% |
| Fnma Pass-Thru I 2.5% | FN CB3158 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03186 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03048 | Oct 31, 2024 |