John Hancock Investment Grade Bond Fund R6 (JIGEX)
9.24
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 4.348B | -- | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.20M | 7.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds or securities that are rated from AAA to BBB. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
76
-116.20M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
36
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
25
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
28
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
29
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
78
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
23
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 2.55% | -- | -- |
|
John Hancock Collateral Trust
|
2.27% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.07% | 98.47 | -0.57% |
| United States of America USGB 4.25 06/30/2031 FIX USD Government | 1.82% | 102.31 | -0.23% |
| United States of America USGB 3.875 09/30/2032 FIX USD Government | 1.74% | -- | -- |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 1.26% | 49.30 | -0.66% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 1.21% | 100.17 | -0.47% |
| United States of America USGB 2.0 02/15/2050 FIX USD Government | 1.14% | 58.76 | -0.61% |
| United States of America USGB 1.625 11/15/2050 FIX USD Government | 0.87% | 52.62 | -0.64% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds or securities that are rated from AAA to BBB. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.98% |
| 30-Day SEC Yield (11-30-25) | 4.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 976 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.79% |
| Effective Duration | 6.13 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.781 |
| Effective Maturity | 19.12 |
| Nominal Maturity | 19.48 |
| Number of Bond Holdings | 971 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIGEX", "name") |
| Broad Asset Class: =YCI("M:JIGEX", "broad_asset_class") |
| Broad Category: =YCI("M:JIGEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIGEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |