John Hancock Investment Grade Bond Fund R6 (JIGEX)
9.05
+0.02
(+0.22%)
USD |
Jun 09 2026
JIGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.57% |
| Corporate | 30.29% |
| Securitized | 48.08% |
| Municipal | 0.30% |
| Other | 0.76% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
89.98% |
| Canada | 1.13% |
| United States | 88.85% |
|
Latin America
|
0.34% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.73% |
| Denmark | 0.19% |
| Finland | 0.14% |
| France | 0.78% |
| Ireland | 0.25% |
| Netherlands | 0.13% |
| Norway | 0.42% |
| Spain | 0.11% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.14% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.21% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.13% |
| China | 0.09% |
| Indonesia | 0.04% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.01% |
| AA | 25.04% |
| A | 10.94% |
| BBB | 23.50% |
| BB | 0.40% |
| 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 | 0.15% |
| Not Available | 32.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
37.52% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
22.95% |
| Long Term |
|
61.53% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
45.34% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.94% |
As of March 31, 2026