JIGBX Mutual Fund

NAV$8.77

AUM$3.4B

TER0.89%

Holdings1,063

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JIGBX Mutual Fund

NAV$8.77

John Hancock Investment Grade Bond Fund Class R2

AUM$3.4B

TER0.89%

Holdings1,063

See how much of JIGBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,063 holdings · as of Aug 31, 2026

JIGBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	2.98%	3.0%	128,737,000	$124.07M	-	-
2	Debt	Us Treas Nts	1.51%	4.5%	63,305,000	$62.96M	-	-
3	Debt	Us Treasury N/B	1.46%	6.0%	61,691,000	$60.88M	-	-
4	Debt	Us Treas BdsFinancials · Banks	1.16%	7.1%	50,797,000	$48.28M	Financials	Banks
5	Debt	Us Treas Nts	1.16%	8.3%	48,508,000	$48.19M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	1.15%	9.4%	50,143,000	$47.97M	Financials	Banks
7	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	1.07%	10.5%	80,444,000	$44.75M	Financials	Diversified Financial Services
8	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.84%	11.3%	74,757,000	$34.89M	Financials	Diversified Financial Services
9	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.82%	12.2%	68,677,000	$34.19M	Financials	Diversified Financial Services
10	Debt	United States Treasury Notes 4.625%	0.80%	13.0%	33,774,000	$33.45M	-	-
11	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.73%	13.7%	33,022,000	$30.55M	Financials	Banks
12	Debt	United States Treasury Notes 4.125%	0.55%	14.2%	22,992,000	$22.91M	-	-
13	Debt	United States Department Of The Treasury	0.54%	14.8%	24,160,000	$22.34M	-	-
14	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.52%	15.3%	23,360,000	$21.72M	Financials	Banks
15	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.52%	15.8%	24,262,571	$21.74M	-	-
16	—	Freddie Mac Pool	0.47%	16.3%	21,265,842	$19.56M	-	-
17	—	Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts	0.46%	16.7%	22,810,201	$18.95M	Financials	Thrifts
18	Debt	Fhlmc 30Yr Umbs	0.44%	17.2%	21,457,539	$18.33M	-	-
19	Debt	Umbs P#Cb2803Financials · Thrifts	0.37%	17.6%	19,509,822	$15.40M	Financials	Thrifts
20	—	Fncl Umbs 5.0 Sd1496 08-01-52 5 2052-08-01	0.37%	17.9%	15,725,368	$15.31M	-	-
21	Debt	Fannie Mae Pool	0.37%	18.3%	16,621,297	$15.42M	-	-
22	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.37%	18.7%	18,085,486	$15.60M	-	-
23	—	Fannie Mae Pool Fn 10/53 Fixed Var	0.36%	19.0%	15,529,380	$14.80M	-	-
24	—	Fannie Mae Pool 3.5 2049-08-01Financials · Thrifts	0.35%	19.4%	16,105,720	$14.54M	Financials	Thrifts
25	—	Fn Cb3785 4 2052-06-01Financials · Thrifts	0.35%	19.7%	15,894,624	$14.59M	Financials	Thrifts
26	—	Fnma Pool Ca4951	0.35%	20.1%	16,171,255	$14.64M	-	-
27	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.35%	20.4%	14,933,005	$14.59M	-	-
28	—	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2049 3.5 2049-06-01	0.35%	20.8%	16,080,278	$14.53M	-	-
29	—	Fnma Pool Cb9463	0.34%	21.1%	14,332,632	$14.04M	-	-
30	—	Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts	0.33%	21.4%	17,347,883	$13.77M	Financials	Thrifts
31	Debt	Fr Sd4661	0.33%	21.8%	16,598,854	$13.81M	-	-
32	Debt	Treasury Bond (Otr) 55/15/2046	0.33%	22.1%	14,128,000	$13.71M	-	-
33	—	Freddie Mac Pool Fr 07/53 Fixed 5	0.32%	22.4%	13,556,169	$13.23M	-	-
34	—	Freddie Mac Pool Fr 11/54 Fixed 5.5	0.32%	22.7%	13,520,919	$13.49M	-	-
35	—	Freddie Mac Pool Fr 10/53 Fixed 4.5	0.32%	23.1%	13,900,410	$13.20M	-	-
36	—	Fed Hm Ln Pc Pool Sl3918	0.31%	23.4%	13,354,806	$13.09M	-	-
37	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.31%	23.7%	14,066,000	$13.02M	-	-
38	—	Jh Ctf 12/31/2049	0.31%	24.0%	1,293,885	$12.94M	-	-
39	Debt	Amgen IncHealth Care · Pharmaceuticals	0.30%	24.3%	12,325,000	$12.33M	Health Care	Pharmaceuticals
40	—	Fannie Mae Pool 5 08-01-2052	0.30%	24.6%	12,794,496	$12.56M	-	-
41	—	Fannie Mae Pool	0.30%	24.9%	14,340,161	$12.38M	-	-
42	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.29%	25.2%	11,329,000	$12.09M	Industrials	Aerospace & Defense
43	—	Fannie Mae Pool Fn 09/52 Fixed Var	0.29%	25.5%	12,581,101	$11.94M	-	-
44	—	Fnma Pool Fa0370	0.29%	25.8%	12,020,853	$12.00M	-	-
45	—	Fannie Mae Pool Fn 10/52 Fixed Var	0.29%	26.1%	12,725,811	$12.13M	-	-
46	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	0.28%	26.3%	11,676,000	$11.85M	Financials	Banks
47	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.28%	26.6%	13,032,000	$11.83M	Financials	Banks
48	—	Fannie Mae Pool 4 07-01-2052	0.28%	26.9%	12,477,312	$11.52M	-	-
49	Debt	JPMorgan Chase & CoFinancials · Banks	0.27%	27.2%	11,373,000	$11.32M	Financials	Banks
50	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.27%	27.4%	11,555,000	$11.15M	Financials	Banks
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JIGBX Mutual Fund All Holdings

JIGBX holdings total 1063 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 3.0%, Us Treas Nts 4.375% 08/31/31 at 1.5%, Us Treasury N/B 3.875 5/15/2029 at 1.5%.

JIGBX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.8%.

JIGBX sectors provide a detailed breakdown. JIGBX overlap shows how holdings compare to other funds in your portfolio.