JIGDX — Opportunistic Fixed Income Fund
Data updated: 2026-07-27
JIGDX — Opportunistic Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $151.27M AUM · 0.86% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
JIGDX Fund Overview
JIGDX — 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
- 1-year return: 8.3%
- Ticker: JIGDX
- SEC CIK: 0001331971
- SEC series ID: S000003319
- Share class ID: C000008940
JIGDX 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% |
JIGDX 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 | 26.6% |
| Cash & Equivalents | 12.8% |
| Loans | 3.3% |
| Equity | 2.8% |
JIGDX Performance
Total returns for JIGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.4% |
JIGDX Risk Information
Risk metrics for JIGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
JIGDX Costs and Fees
JIGDX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.05%
- Portfolio turnover: 90%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
JIGDX Cashflows
Over the 12 months to 2026-02, Opportunistic Fixed Income Fund had net inflows of $21.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.67M |
| 2026-01 | $1.89M |
| 2025-12 | −$93.36K |
| 2025-11 | $1.12M |
| 2025-10 | $13.97M |
| 2025-09 | $1.24M |
JIGDX 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% |
JIGDX Prospectus and SEC Filings
Official Opportunistic Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.