John Hancock Opportunistic Fixed Income Fund 1 (JIGDX)
12.22
+0.03
(+0.25%)
USD |
Aug 24 2026
JIGDX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.75% |
| Stock | 1.09% |
| Bond | 91.46% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | -1.19% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 61.81% |
| Corporate | 18.21% |
| Securitized | 8.68% |
| Municipal | 0.10% |
| Other | 11.20% |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
61.55% |
| Canada | 0.74% |
| United States | 60.80% |
|
Latin America
|
15.38% |
| Argentina | 0.58% |
| Brazil | 6.10% |
| Chile | 0.02% |
| Colombia | 3.12% |
| Mexico | 4.48% |
| Peru | 0.11% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
3.83% |
| Denmark | 0.00% |
| France | 0.15% |
| Germany | 0.00% |
| Ireland | 0.27% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 2.09% |
| Spain | 0.13% |
| Switzerland | 0.02% |
|
Europe Emerging
|
4.63% |
| Czech Republic | 2.74% |
| Poland | 0.69% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.75% |
| Israel | 0.15% |
| South Africa | 1.12% |
| United Arab Emirates | 0.28% |
| Greater Asia | 18.38% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
9.68% |
| Australia | 4.06% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.20% |
| Singapore | 0.11% |
| South Korea | 2.66% |
|
Asia Emerging
|
3.48% |
| China | 0.08% |
| India | 0.69% |
| Indonesia | 1.00% |
| Malaysia | 0.84% |
| Philippines | 0.20% |
| Thailand | 0.67% |
| Unidentified Region | -8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 31.97% |
| A | 5.75% |
| BBB | 16.56% |
| BB | 13.67% |
| B | 3.43% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.59% |
| Less than 1 Year |
|
5.59% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
45.20% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
27.00% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.76% |
As of May 31, 2026