JIGDX: JHFunds 2 Global Bond 1

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JIGDX JHFunds 2 Global Bond 1


Profile

JIGDX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $65.2 M
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$13.53
$11.81
$13.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Opportunistic Fixed Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brij Khurana

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income instruments. Fixed income instruments include, but are not limited to the following securities, which may be denominated in U.S. dollars or foreign currencies: sovereign debt, inflation-linked bonds, corporate and high yield credit (also known as "junk bonds"), securitized debt, bank loans and floating rate loans and emerging markets debt, convertible and hybrid securities.


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Categories

Fund Company Quick Screens

JIGDX - Fund Company Quick Screens


Performance

JIGDX - Performance

Return Ranking - Trailing

Period JIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -26.7% 10.3% 1.52%
1 Yr 3.4% -34.6% 15.4% 11.84%
3 Yr 3.1%* -22.7% 6.1% 2.23%
5 Yr 2.8%* -23.6% 19.9% 2.46%
10 Yr 1.1%* -15.0% 11.0% 7.82%

* Annualized

Return Ranking - Calendar

Period JIGDX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -21.7% 32.8% 84.60%
2018 -3.0% -35.5% 3.9% 11.14%
2017 8.5% -15.9% 20.0% 12.29%
2016 0.4% -13.3% 210.7% 79.64%
2015 -3.4% -71.0% 5.0% 14.34%

Total Return Ranking - Trailing

Period JIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -26.7% 10.3% 1.52%
1 Yr 3.4% -34.6% 15.4% 11.56%
3 Yr 3.1%* -22.7% 6.2% 8.59%
5 Yr 3.5%* -23.6% 26.9% 6.63%
10 Yr 3.2%* -15.0% 13.5% 13.99%

* Annualized

Total Return Ranking - Calendar

Period JIGDX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -21.7% 32.8% 84.60%
2018 -3.0% -35.5% 3.9% 17.62%
2017 8.5% -15.9% 21.6% 33.22%
2016 3.5% -13.3% 233.7% 60.55%
2015 -3.4% -71.0% 6.6% 26.72%

NAV & Total Return History


Holdings

JIGDX - Holdings

Concentration Analysis

JIGDX Category Low Category High JIGDX % Rank
Net Assets 65.2 M 963 K 13 B 69.37%
Number of Holdings 262 4 3984 46.49%
Net Assets in Top 10 628 K -1.28 B 61.2 B 97.11%
Weighting of Top 10 60.87% 5.6% 288.6% 20.71%

Top 10 Holdings

  1. S9d0hk5z4 Cds Eur R F 1.00000 1 Ccpitraxx 8.42%
  2. S9d0hk5z4 Cds Eur P V 03mevent 2 Ccpitraxx 8.34%
  3. S9d0hlx65 Cds Usd P V 03mevent 2 Ccpcdx 6.50%
  4. S9d0hlx65 Cds Usd R F 5.00000 1 Ccpcdx 6.13%
  5. Federal National Mortgage Association 3% 5.58%
  6. Federal National Mortgage Association 2.5% 5.54%
  7. United States Treasury Notes 0.62% 5.46%
  8. Euro Bund Future June 20 5.15%
  9. 99d0ionc6 Cds Usd P F 1.00000 1 Corporate 4.89%
  10. 99d0iy9r7 Cds Usd P F 1.00000 1 Corporate 4.84%

Asset Allocation

Weighting Return Low Return High JIGDX % Rank
Bonds
87.03% 72.37% 7856.50% 85.16%
Cash
12.44% -7776.08% 27.29% 7.15%
Convertible Bonds
0.56% 0.00% 17.63% 47.46%
Preferred Stocks
0.10% 0.00% 5.22% 11.83%
Stocks
0.04% -99.58% 110.51% 33.65%
Other
-0.17% -11.63% 87.97% 92.30%

Stock Sector Breakdown

Weighting Return Low Return High JIGDX % Rank
Utilities
79.09% -0.05% 79.09% 0.26%
Industrials
9.76% -0.16% 90.55% 28.79%
Basic Materials
7.10% -0.04% 100.00% 19.54%
Healthcare
4.04% -0.22% 100.00% 54.24%
Technology
0.00% -0.38% 100.00% 97.43%
Real Estate
0.00% -0.04% 24.42% 97.43%
Financial Services
0.00% -0.26% 100.00% 99.23%
Energy
0.00% -0.08% 100.00% 97.69%
Communication Services
0.00% -0.05% 100.00% 97.43%
Consumer Defense
0.00% -0.12% 38.22% 97.43%
Consumer Cyclical
0.00% -0.20% 100.00% 97.43%

Stock Geographic Breakdown

Weighting Return Low Return High JIGDX % Rank
US
0.04% -99.46% 102.31% 27.24%
Non US
0.00% -5.45% 100.37% 90.78%

Bond Sector Breakdown

Weighting Return Low Return High JIGDX % Rank
Government
36.76% -0.16% 263.38% 65.75%
Derivative
30.22% -0.31% 70.24% 15.41%
Securitized
14.39% 0.00% 90.58% 17.88%
Corporate
10.50% 0.00% 93.11% 65.61%
Cash & Equivalents
8.13% -221.24% 46.44% 42.09%
Municipal
0.00% 0.00% 38.08% 92.57%

Bond Geographic Breakdown

Weighting Return Low Return High JIGDX % Rank
US
68.57% -36.68% 7821.06% 17.06%
Non US
18.46% -12.44% 329.40% 88.17%

Expenses

JIGDX - Expenses

Operational Fees

JIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 38.91% 55.35%
Management Fee 0.65% 0.00% 1.77% 56.26%
12b-1 Fee 0.05% 0.00% 1.00% 15.74%
Administrative Fee N/A 0.01% 0.50% 82.53%

Sales Fees

JIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 475.00% 31.99%

Distributions

JIGDX - Distributions

Dividend Yield Analysis

JIGDX Category Low Category High JIGDX % Rank
Dividend Yield 0.00% 0.00% 2.75% 90.66%

Dividend Distribution Analysis

JIGDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JIGDX Category Low Category High JIGDX % Rank
Net Income Ratio 2.05% -1.05% 11.37% 73.13%

Capital Gain Distribution Analysis

JIGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JIGDX - Fund Manager Analysis

Managers

Brij Khurana


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.34

0.3%

Brij S. Khurana Managing Director and Portfolio Manager Brij is a portfolio manager within Investment Boutiques. He manages global total return and unconstrained fixed income portfolios. Prior to joining the firm, Brij was a senior vice president and portfolio manager at Pacific Investment Management Company (PIMCO), where he managed core, unconstrained, and multi-credit fixed income portfolios. He started his professional career trading structured products at Goldman, Sachs & Co. Brij received his MBA from Harvard Business School (2011) and a BA in economics from Princeton University (2007), with honors.

Brian Garvey


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.34

0.3%

Brian M. Garvey Senior Managing Director, Partner, and Portfolio Manager As a portfolio manager, Brian contributes to the active multi-asset research effort, with a particular focus on currencies and global fixed income markets. Before joining Wellington Management in October 2007, Brian was the North American head of macro research at State Street Global Markets. Prior to State Street, he was a fixed income research analyst at Standish, Ayer & Wood, and a senior currency strategist for I.D.E.A. He started his professional career at the US Bureau of Labor Statistics as an economist. Brian received a BA in economics from Colby College (1991) and an MBA concentrating in finance/economics from Boston University (1998).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.28 6.13 10.84