John Hancock Investment Grade Bond Fund R2 (JIGBX)
8.95
+0.02
(+0.22%)
USD |
Aug 24 2026
JIGBX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.55% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 17.49% |
| Corporate | 32.55% |
| Securitized | 48.83% |
| Municipal | 0.29% |
| Other | 0.84% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.42% |
| Canada | 1.23% |
| United States | 89.19% |
|
Latin America
|
0.33% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.66% |
| Denmark | 0.19% |
| Finland | 0.16% |
| France | 0.68% |
| Ireland | 0.26% |
| Italy | 0.10% |
| Netherlands | 0.07% |
| Norway | 0.45% |
| Spain | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.14% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.22% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.13% |
| China | 0.08% |
| Indonesia | 0.04% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 7.18% |
| AA | 21.84% |
| A | 10.73% |
| BBB | 25.94% |
| BB | 0.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 33.65% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.74% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
20.70% |
| Long Term |
|
63.26% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
46.20% |
| Over 30 Years |
|
6.34% |
| Other |
|
1.00% |
As of May 31, 2026