John Hancock Investment Grade Bond Fund Class R6 (JIGEX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family John Hancock

Fund Style Large

ISIN US4780303073

CUSIP 478030307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $824.45 Million

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 8.09%

3-Year Return 4.28%

5-Year Return 0.00%

NAV $9.22

Previous Close Price $9.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Investment Grade Bond Fund Class R6

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.67%	97.67%	0.00%	102.37%	100.00%
Cash	1.45%	1.45%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.88%	0.88%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BO 11/43 4.75	1.20%	-	-
UNITED STATES TREASURY NOTE/BO 05/54 4.625	2.99%	-	-
UNITED STATES TREASURY NOTE/BO 07/31 4.125	2.78%	-	-
UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.64%	-	-
UNITED STATES TREASURY NOTE/BO 08/34 3.875	1.76%	-	-
UNITED STATES TREASURY NOTE/BO 11/42 4	1.48%	-	-
UNITED STATES TREASURY NOTE/BO 05/44 4.625	1.42%	-	-
FANNIE MAE POOL FN 03/52 FIXED 2.5	0.78%	-	-
UNITED STATES TREASURY NOTE/BO 08/42 3.375	0.81%	-	-
FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.78%	-	-
UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.68%	-	-
UNITED STATES TREASURY NOTE/BO 01/30 4.25	2.55%	-	-
UNITED STATES TREASURY NOTE/BO 11/54 4.5	1.77%	-	-
UNITED STATES TREASURY NOTE/BO 02/35 4.625	1.55%	-	-
UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.34%	-	-
UNITED STATES TREASURY NOTE/BO 11/27 4.125	0.94%	-	-
UNITED STATES TREASURY NOTE/BO 07/32 4	3.82%	-	-
UNITED STATES TREASURY NOTE/BO 07/30 3.875	2.54%	-	-
UNITED STATES TREASURY NOTE/BO 05/55 4.75	2.05%	-	-
UNITED STATES TREASURY NOTE/BO 08/50 1.375	1.22%	-	-
UNITED STATES TREASURY NOTE/BO 08/35 4.25	1.17%	-	-
UNITED STATES TREASURY NOTE/BO 07/28 3.875	1.00%	-	-
UNITED STATES TREASURY NOTE/BO 11/50 1.625	0.84%	-	-

See the full breakdown of JIGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.46%	0.00%
Bond Sector	Corporate	0.00%	23.70%	27.76%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	16.72%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.32%	0.04%
Bond Sector	Securitized	0.00%	36.59%	53.75%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.044	$0.044	USD	-	-	-	-
2024-12-20	$0.010	$0.010	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.032	$0.032	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.031	$0.031	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.033	$0.033	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-19	$0.005	$0.005	USD	-	2022-12-16	2022-12-20	Monthly
2022-11-30	$0.027	$0.027	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.024	$0.024	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.022	$0.022	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-17	$0.025	$0.025	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.023	$0.023	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.024	$0.024	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.025	$0.025	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-19	$0.010	$0.010	USD	-	-	-	-
2019-11-29	$0.025	$0.025	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.026	$0.026	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.026	$0.026	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.027	$0.027	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.027	$0.027	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.027	$0.027	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.028	$0.028	USD	2019-04-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.028	$0.028	USD	2019-03-04	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	-	-	-	-
2018-11-30	$0.027	$0.027	USD	-	-	-	-
2018-10-31	$0.027	$0.027	USD	-	-	-	-
2018-09-28	$0.027	$0.027	USD	-	-	-	-
2018-08-31	$0.027	$0.027	USD	-	-	-	-
2018-07-31	$0.027	$0.027	USD	-	-	-	-
2018-06-29	$0.026	$0.026	USD	-	-	-	-
2018-05-31	$0.026	$0.026	USD	-	-	-	-
2018-04-30	$0.027	$0.027	USD	-	-	-	-
2018-03-29	$0.027	$0.027	USD	-	-	-	-
2018-02-28	$0.026	$0.026	USD	-	-	-	-
2018-01-31	$0.026	$0.026	USD	-	-	-	-
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	-	-	-	-
2017-10-31	$0.026	$0.026	USD	-	-	-	-
2017-09-29	$0.026	$0.026	USD	-	-	-	-
2017-08-31	$0.026	$0.026	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.027	$0.027	USD	-	-	-	-
2017-03-31	$0.028	$0.028	USD	-	-	-	-
2017-02-28	$0.027	$0.027	USD	-	-	-	-
2017-01-31	$0.027	$0.027	USD	-	-	-	-
2016-12-30	$0.034	$0.034	USD	-	-	-	-
2016-12-22	$0.008	$0.008	USD	2016-12-22	2016-12-21	2016-12-30	Other
2016-11-30	$0.026	$0.026	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-11-30	$0.027	$0.027	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.027	$0.027	USD	-	-	-	-
2015-07-31	$0.027	$0.027	USD	-	-	-	-
2015-06-30	$0.028	$0.028	USD	-	-	-	-
2015-05-29	$0.029	$0.029	USD	-	-	-	-
2015-04-30	$0.028	$0.028	USD	-	-	-	-

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John Hancock Investment Grade Bond Fund Class R6 NMFQS:JIGEX