JIGBX Mutual Fund

JIGBX Mutual Fund

NAV$8.82
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Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.88%
Dividend Yield (Current)
3.69%
Holdings
1,031
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.87%
1 Year+2.48%
3 Year+3.59%
5 Year-0.82%
10 Year+1.21%

Asset Allocation

Stocks: 0.07%
Bonds: 98.91%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.96%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.93%
-Us Treasury N/B 3.875 5/15/20291.35%
-Us Treasury N/B 3.38% 02/29/2028 3.381.31%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.18%
Top 10 Concentration: 13.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIGBX Mutual Fund Overview

JIGBX Mutual Fund (John Hancock Investment Grade Bond Fund Class R2) is managed by John Hancock Investment Management with $3.42B in net assets. JIGBX expense ratio is 0.88%, holding 1031 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-03-27.

JIGBX performance shows a YTD return of -0.87%. The 1-year return is 2.48% and the 5-year return is -0.82%. JIGBX dividend yield stands at 3.69%, paid monthly.

JIGBX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.9%), Us Treasury N/B 3.875 5/15/2029 (1.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.3%), United States Treasury Note/Bond 4.88 08/15/2045 (1.2%). Go to all JIGBX holdings, JIGBX sectors, or JIGBX dividends.

JIGBX can be compared against other funds. Use JIGBX overlap to find shared positions, or JIGBX vs another fund for a side-by-side view. JIGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.