JIGMX: JHancock Investment Grade Bond R4

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JIGMX JHancock Investment Grade Bond R4


Profile

JIGMX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $2.07 B
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$11.18
$10.20
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Investment Grade Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

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.


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Categories

Fund Company Quick Screens

JIGMX - Fund Company Quick Screens


Performance

JIGMX - Performance

Return Ranking - Trailing

Period JIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -31.6% 952.6% 18.99%
1 Yr 5.1% -28.1% 958.8% 19.07%
3 Yr 2.3%* -13.3% 121.0% 18.13%
5 Yr 1.4%* -9.9% 60.8% 18.60%
10 Yr N/A* -5.0% 3.6% 4.65%

* Annualized

Return Ranking - Calendar

Period JIGMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 20.3% 27.25%
2018 -3.1% -24.9% 0.8% 64.95%
2017 1.1% -6.0% 17.1% 52.59%
2016 0.2% -14.9% 15.0% 36.80%
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period JIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -31.6% 952.6% 18.99%
1 Yr 5.1% -28.1% 958.8% 18.89%
3 Yr 2.3%* -10.4% 121.0% 24.03%
5 Yr 1.4%* -7.9% 60.8% 28.18%
10 Yr N/A* -5.0% 6.8% 5.53%

* Annualized

Total Return Ranking - Calendar

Period JIGMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 20.3% 28.15%
2018 -3.1% -24.9% 3.1% 71.56%
2017 1.1% -6.0% 27.0% 60.49%
2016 0.3% -14.8% 15.0% 41.62%
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

JIGMX - Holdings

Concentration Analysis

JIGMX Category Low Category High JIGMX % Rank
Net Assets 2.07 B 641 K 269 B 27.28%
Number of Holdings 700 1 18073 22.92%
Net Assets in Top 10 309 M -587 M 21.3 B 27.38%
Weighting of Top 10 15.38% 2.3% 100.0% 69.86%

Top 10 Holdings

  1. United States Treasury Bonds 2.75% 3.53%
  2. United States Treasury Bonds 3.12% 1.88%
  3. United States Treasury Notes 0.38% 1.65%
  4. United States Treasury Notes 0.5% 1.30%
  5. United States Treasury Bonds 2.25% 1.29%
  6. Fnma Pass-Thru I 3% 1.29%
  7. United States Treasury Bonds 2.38% 1.28%
  8. Federal Home Loan Mortgage Corporation 3.5% 1.12%
  9. Federal Home Loan Mortgage Corporation 3% 1.09%
  10. United States Treasury Notes 1.62% 0.97%

Asset Allocation

Weighting Return Low Return High JIGMX % Rank
Bonds
93.88% 71.08% 171.20% 70.88%
Cash
3.59% -73.78% 27.48% 36.14%
Convertible Bonds
2.06% 0.00% 10.07% 11.23%
Preferred Stocks
0.40% -0.14% 8.39% 5.44%
Stocks
0.07% -0.93% 19.79% 6.14%
Other
0.00% -27.60% 35.82% 24.00%

Stock Sector Breakdown

Weighting Return Low Return High JIGMX % Rank
Utilities
100.00% 0.00% 100.00% 1.23%
Technology
0.00% 0.00% 54.62% 39.69%
Real Estate
0.00% 0.00% 100.00% 37.85%
Industrials
0.00% 0.00% 100.00% 40.92%
Healthcare
0.00% 0.00% 46.85% 47.08%
Financial Services
0.00% 0.00% 100.00% 52.92%
Energy
0.00% 0.00% 100.00% 57.23%
Communication Services
0.00% 0.00% 100.00% 51.69%
Consumer Defense
0.00% 0.00% 44.95% 36.92%
Consumer Cyclical
0.00% 0.00% 100.00% 52.31%
Basic Materials
0.00% 0.00% 100.00% 41.54%

Stock Geographic Breakdown

Weighting Return Low Return High JIGMX % Rank
US
0.07% -3.94% 17.00% 5.55%
Non US
0.00% -2.65% 3.68% 17.47%

Bond Sector Breakdown

Weighting Return Low Return High JIGMX % Rank
Securitized
44.54% 0.00% 97.63% 10.25%
Corporate
36.95% 0.00% 99.89% 22.43%
Government
13.88% -2.21% 100.00% 37.81%
Cash & Equivalents
3.59% -26.49% 41.51% 41.61%
Municipal
1.03% 0.00% 100.11% 54.73%
Derivative
0.00% -0.83% 24.19% 26.68%

Bond Geographic Breakdown

Weighting Return Low Return High JIGMX % Rank
US
88.56% 58.40% 150.78% 63.20%
Non US
5.32% -35.87% 29.50% 43.60%

Expenses

JIGMX - Expenses

Operational Fees

JIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 34.57% 41.91%
Management Fee 0.40% 0.00% 1.50% 51.65%
12b-1 Fee 0.25% 0.00% 1.00% 33.10%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JIGMX 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.

JIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 496.90% 78.62%

Distributions

JIGMX - Distributions

Dividend Yield Analysis

JIGMX Category Low Category High JIGMX % Rank
Dividend Yield 0.00% 0.00% 5.97% 24.56%

Dividend Distribution Analysis

JIGMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JIGMX Category Low Category High JIGMX % Rank
Net Income Ratio 2.76% -1.31% 6.53% 34.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIGMX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jan 01, 1998

22.43

22.4%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager on the core, core plus, and securitized asset teams at Manulife Investment Management. He is responsible for securitized, core and core plus fixed income and government bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Jan 01, 2003

17.42

17.4%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.52 7.45 0.41