JIGDX Mutual Fund

NAV$12.17

Fund Essentials - as of Nov 30, 2025

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
3.86%
Holdings
1,418
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.78%
1 Year+4.78%
3 Year+5.15%
5 Year+1.22%
10 Year+2.09%

Asset Allocation

Stocks: 3.06%
Bonds: 85.72%
Other: 11.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-State Street Bank and Trust Company11.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Korea (Republic Of) 2.63% Jun 10, 20352.64%
T 4.5 08/15/39Us Treasury N/B 08/39 4.52.51%
Top 10 Concentration: 33.88%Report Date: Nov 30, 2025
Download all 1418 holdings for JIGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JIGDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JIGDX Mutual Fund Overview

JIGDX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class 1) is managed by John Hancock Investment Management with $60.6M in net assets. JIGDX expense ratio is 0.86%, holding 1418 positions across sectors including Other, Financials, Utilities. Inception date: 2005-10-14.

JIGDX performance shows a YTD return of 1.78%. The 1-year return is 4.78% and the 5-year return is 1.22%. JIGDX dividend yield stands at 3.86%, paid quarterly.

JIGDX top holdings include State Street Bank and Trust Company (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Korea (Republic Of) 2.63% Jun 10, 2035 (2.6%), Us Treasury N/B 08/39 4.5 (2.5%). View all JIGDX holdings, sector breakdown, or dividend history.

JIGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.