John Hancock Opportunistic Fixed Income Fund Class 1
JIGDX
NASDAQ
Weiss Ratings | JIGDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JIGDX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Brian M. Garvey (5), Brij S. Khurana (5) | |||
Website | http://jhinvestments.com | |||
Fund Information | JIGDX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Opportunistic Fixed Income Fund Class 1 | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Oct 14, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JIGDX-NASDAQ | Click to Compare |
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Dividend Yield | 3.77% | |||
Dividend | JIGDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.76% | |||
Asset Allocation | JIGDX-NASDAQ | Click to Compare |
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Cash | 2.40% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 89.04% | |||
U.S. Bond | 34.44% | |||
Non-U.S. Bond | 54.60% | |||
Preferred | 1.86% | |||
Convertible | 6.74% | |||
Other Net | -0.05% | |||
Price History | JIGDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | 2.78% | |||
Year to Date Total Return | 3.74% | |||
1-Year Total Return | 6.51% | |||
2-Year Total Return | 6.82% | |||
3-Year Total Return | 13.39% | |||
5-Year Total Return | 9.31% | |||
Price | JIGDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JIGDX-NASDAQ | Click to Compare |
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Nav | $12.01 | |||
1-Month Low NAV | $11.73 | |||
1-Month High NAV | $12.06 | |||
52-Week Low NAV | $11.69 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $12.44 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | JIGDX-NASDAQ | Click to Compare |
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Beta | 1.36 | |||
Standard Deviation | 8.13 | |||
Balance Sheet | JIGDX-NASDAQ | Click to Compare |
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Total Assets | 124.44M | |||
Operating Ratios | JIGDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 90.00% | |||
Performance | JIGDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.61% | |||
Last Bear Market Total Return | -7.11% | |||