John Hancock Investment Grade Bond Fund R4 (JIGMX)
8.77
+0.01
(+0.11%)
USD |
Oct 26 2026
JIGMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.60% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.38% |
| Corporate | 33.34% |
| Securitized | 49.08% |
| Municipal | 0.27% |
| Other | 0.93% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
91.07% |
| Canada | 1.16% |
| United States | 89.90% |
|
Latin America
|
0.43% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.09% |
| Denmark | 0.19% |
| Finland | 0.15% |
| France | 0.77% |
| Ireland | 0.36% |
| Italy | 0.10% |
| Netherlands | 0.32% |
| Norway | 0.46% |
| Spain | 0.11% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.10% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.81% |
| AA | 20.94% |
| A | 10.35% |
| BBB | 27.09% |
| BB | 0.67% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.29% |
| Not Available | 32.79% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.45% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
23.35% |
| Long Term |
|
63.38% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
45.91% |
| Over 30 Years |
|
6.89% |
| Other |
|
1.17% |
As of August 31, 2026