JIGEX Mutual Fund

NAV$8.79

AUM$3.4B

TER0.38%

Holdings1,031

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JIGEX Mutual Fund

NAV$8.79

John Hancock Investment Grade Bond Fund Class R6

AUM$3.4B

TER0.38%

Holdings1,031

See how much of JIGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 996 holdings · as of May 31, 2026

JIGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	2.96%	3.0%	-	$134.78M	-	-
2	Debt	Us Treas Nts	1.93%	4.9%	-	$87.87M	-	-
3	Debt	Us Treasury N/B	1.35%	6.2%	-	$61.40M	-	-
4	Debt	Us Treasury N/B	1.31%	7.6%	-	$59.84M	-	-
5	Debt	United States Treasury Note/BondFinancials · Banks	1.18%	8.7%	-	$53.90M	Financials	Banks
6	Debt	Us Treas BdsFinancials · Banks	1.09%	9.8%	-	$49.75M	Financials	Banks
7	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	1.02%	10.8%	-	$46.43M	Financials	Diversified Financial Services
8	—	Jh Collateral	0.97%	11.8%	4,428,114	$44.28M	-	-
9	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.84%	12.7%	-	$38.50M	Financials	Diversified Financial Services
10	Debt	United States Department Of The Treasury	0.82%	13.5%	-	$37.18M	-	-
11	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.78%	14.3%	-	$35.52M	Financials	Diversified Financial Services
12	Debt	United States Department	0.71%	15.0%	-	$32.58M	-	-
13	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.70%	15.7%	-	$31.80M	Financials	Banks
14	Debt	United States Department	0.69%	16.4%	-	$31.30M	-	-
15	Debt	Us Treasury N/B	0.53%	16.9%	-	$24.03M	-	-
16	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.50%	17.4%	-	$22.86M	-	-
17	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.49%	17.9%	-	$22.40M	Financials	Banks
18	—	Fed Hm Ln Pc Pool Sl1029	0.47%	18.3%	-	$21.51M	-	-
19	—	Freddie Mac Pool Fr 08/52 Fixed 4	0.46%	18.8%	-	$20.88M	-	-
20	—	Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts	0.44%	19.2%	-	$19.99M	Financials	Thrifts
21	Debt	Fhlmc 30Yr Umbs	0.42%	19.7%	-	$19.12M	-	-
22	—	Fannie Mae Pool Fn 05/52 Fixed 4	0.36%	20.0%	-	$16.32M	-	-
23	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.36%	20.4%	-	$16.34M	-	-
24	Debt	Umbs P#Cb2803Financials · Thrifts	0.35%	20.7%	-	$15.96M	Financials	Thrifts
25	—	Freddie Mac Pool Fr 08/52 Fixed 5	0.35%	21.1%	-	$16.12M	-	-
26	—	Fn Cb3785 4 2052-06-01Financials · Thrifts	0.34%	21.4%	-	$15.52M	Financials	Thrifts
27	—	Fnma Pool Ca4951	0.34%	21.8%	-	$15.50M	-	-
28	—	Fannie Mae Pool Fn 10/53 Fixed Var	0.34%	22.1%	-	$15.52M	-	-
29	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.34%	22.4%	-	$15.54M	-	-
30	—	-Financials · Thrifts	0.33%	22.8%	-	$15.15M	Financials	Thrifts
31	—	Freddie Mac Pool Fr 06/49 Fixed 3.5Financials · Thrifts	0.33%	23.1%	-	$15.23M	Financials	Thrifts
32	—	Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts	0.32%	23.4%	-	$14.50M	Financials	Thrifts
33	Debt	JPMorgan Chase & CoFinancials · Banks	0.32%	23.7%	-	$14.57M	Financials	Banks
34	Debt	Fr Sd4661	0.32%	24.1%	-	$14.57M	-	-
35	—	Fnma Pool Cb9463	0.32%	24.4%	-	$14.76M	-	-
36	Debt	Amgen IncHealth Care · Pharmaceuticals	0.31%	24.7%	-	$13.91M	Health Care	Pharmaceuticals
37	—	Freddie Mac Pool Fr 11/54 Fixed 5.5	0.31%	25.0%	-	$14.08M	-	-
38	—	Freddie Mac Pool Fr 10/53 Fixed 4.5	0.31%	25.3%	-	$14.04M	-	-
39	—	Freddie Mac Pool Fr 07/53 Fixed 5	0.30%	25.6%	-	$13.87M	-	-
40	—	Freddie Mac Pool Fr 05/54 Fixed 5	0.30%	25.9%	-	$13.83M	-	-
41	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.29%	26.2%	-	$13.27M	Industrials	Aerospace & Defense
42	—	Freddie Mac Pool Fr 05/52 Fixed 4	0.29%	26.5%	-	$13.15M	-	-
43	—	Fannie Mae Pool 2.5 2051-07-01	0.29%	26.8%	-	$13.02M	-	-
44	—	Fannie Mae Pool 5 08-01-2052	0.29%	27.1%	-	$13.23M	-	-
45	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.29%	27.4%	-	$13.04M	-	-
46	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.29%	27.6%	-	$13.44M	-	-
47	—	Fnma Pool Fa0370	0.28%	27.9%	-	$12.79M	-	-
48	—	Fannie Mae Pool Fn 10/52 Fixed Var	0.28%	28.2%	-	$12.81M	-	-
49	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.27%	28.5%	-	$12.32M	Financials	Banks
50	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	0.27%	28.7%	-	$12.49M	Financials	Banks
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JIGEX Mutual Fund All Holdings

JIGEX holdings total 1031 positions. The top 10 holdings account for 13.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.0%, Us Treas Nts 3.5% 11/30/30 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.4%.

JIGEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 26.3%.

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