JHGDX — Opportunistic Fixed Income Fund
Data updated: 2026-07-27
JHGDX — Opportunistic Fixed Income Fund. Long Total / Aggregate Bond · $151.27M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
JHGDX Fund Overview
JHGDX — Opportunistic Fixed Income Fund is a US mutual fund managed by John Hancock Funds II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Long Total / Aggregate Bond
- Assets under management: $151.27M
- Ticker: JHGDX
- SEC CIK: 0001331971
- SEC series ID: S000003319
- Share class ID: C000008939
JHGDX Investment Objective and Strategy
Opportunistic Fixed Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds II.
Investment objective
To seek maximum total return, consistent with preservation of capital and prudent investment management.
Principal investment strategy
Depending on the manager's current opinion as to the proper allocation of assets among domestic and foreign issuers, investments that are economically tied to foreign countries will normally be at least 25% of the fund's net assets. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging countries. The fund may invest up to 20% of its total assets in fixed-income securities that are rated below investment grade of any rating. The fund may invest in baskets of foreign currencies (such as the euro) and directly in currencies. The average portfolio duration of the fund normally varies within three years (plus or minus) of the duration of the benchmark index, as calculated by the manager.
JHGDX Holdings
Top 10 holdings of Opportunistic Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 11.87% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 8.45% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 4.82% |
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.47% |
| Mexican Bonos Bonds 04/32 8 | 2.67% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.53% |
| United States Treasury Note/Bond | 2.47% |
| Australia Government Bond | 2.22% |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 2.16% |
| Fannie Mae Or Freddie Mac Mbs 30yr Tba | 2.00% |
JHGDX Portfolio Allocation
Asset-class allocation of Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.7% |
| Securitized | 31.8% |
| Cash & Equivalents | 12.8% |
| Loans | 3.3% |
| Equity | 2.8% |
JHGDX Performance
Total returns for JHGDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.1% |
JHGDX Risk Information
Risk metrics for JHGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JHGDX Costs and Fees
JHGDX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.00%
- Portfolio turnover: 90%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
JHGDX Cashflows
Over the 12 months to 2026-05, Opportunistic Fixed Income Fund had net inflows of $23.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.10M |
| 2026-04 | −$4.34M |
| 2026-03 | $3.73M |
| 2026-02 | $1.67M |
| 2026-01 | $1.89M |
| 2025-12 | −$93.36K |
JHGDX Debt Constituents
Largest debt holdings of Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.47% |
| Mexican Bonos Bonds 04/32 8 | 2.67% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.53% |
| United States Treasury Note/Bond | 2.47% |
| Australia Government Bond | 2.22% |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 2.16% |
| United States Treasury Inflati 02/56 2.375 | 1.95% |
| New Zealand Government Bond Unsecured 05/36 4.25 | 1.55% |
| Korea Treasury Bond | 1.43% |
| Korea Treasury Bond | 1.20% |
JHGDX Prospectus and SEC Filings
Official Opportunistic Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2024-01-02
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-08
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.