JIGDX Mutual Fund

JIGDX Mutual Fund

NAV$12.05
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Fund Essentials - as of May 31, 2026

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
3.89%
Holdings
1,527
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+4.10%
3 Year+4.51%
5 Year+0.85%
10 Year+2.12%

Asset Allocation

Stocks: 2.33%
Bonds: 87.15%
Other: 10.52%
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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/202511.87%
-Fannie Mae Or Freddie Mac 06/15/20538.44%
-Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/20524.82%
-New Zealand Government Bonds3.47%
-Mex Bonos Desarr Fix Rt Bonds 04/32 82.67%
Top 10 Concentration: 42.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

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

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 1527 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2005-10-14.

JIGDX performance shows a YTD return of 0.87%. The 1-year return is 4.10% and the 5-year return is 0.85%. JIGDX dividend yield stands at 3.89%, paid quarterly.

JIGDX top holdings include Uber Technologies Inc 0% 12/15/2025 (11.9%), Fannie Mae Or Freddie Mac 06/15/2053 (8.4%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (4.8%), New Zealand Government Bonds (3.5%), Mex Bonos Desarr Fix Rt Bonds 04/32 8 (2.7%). Go to all JIGDX holdings, JIGDX sectors, or JIGDX dividends.

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