Morningstar

JHancock Opportunistic Fixed Inc 1 JIGDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.08 %
  • Total Assets 124.5 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration 6.58 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis JIGDX

Will JIGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JIGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin JHancock Opportunistic Fixed Inc 1's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIGDX

More JIGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B9d0y3mj0 Cds Usd R V 03mevent 2 Ccpcdx

18.32 29.9 Mil
Derivative

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

9.32 15.2 Mil
Government

United States Treasury Notes 2.375%

8.07 13.2 Mil
Government

Ddz01al61 Trs Usd R V 03msofr Ddz01al61 Trs Ibox

7.28 11.9 Mil
—

Ssc Government Mm Gvmxx

6.74 11.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

6.60 10.8 Mil
Securitized

Federal National Mortgage Association 6%

5.20 8.5 Mil
Securitized

10 Year Treasury Note Future Sept 24

4.93 8.1 Mil
Government

B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx

4.52 7.4 Mil
Derivative

S9d0xjqt0 Irs Nok R F 3.74000 99d0xjqt0 Ccpvanilla

3.99 6.5 Mil
Government

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