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John Hancock II Global Bond Fund Class 1 – JIGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.000.06 (+0.46%)11.67 - 13.130.0

Market data as of 6:25PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - JIGDX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by futures contracts (including related options) with respect to such securities, and options on such securities. It may invest up to 10% of its total assets in preferred stocks. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.79%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception10/14/2005

Trailing Total Returns - JIGDX

as of 06/30/2016
TimeframeJIGDXS&P 500World Bond
1 Month3.51%0.26%2.17%
3 Month3.68%2.46%2.25%
1 Year10.14%3.99%4.77%
3 Year3.33%11.66%2.08%
5 Year2.82%12.10%1.91%
10 Year5.02%7.42%4.46%
Since Inception4.79%10.45%--

Sector Allocation - JIGDX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JIGDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$495.96M
Total Stock Holdings1
Total Bond Holdings513

Bond Credit Quality - JIGDX

as of 06/30/2016
Below B4.00%
Not Rated0.00%

Top Ten Holdings - JIGDX

as of 06/30/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep16 Xcbt 20160921--19.43%
Us 5yr Note (Cbt) Sep16 Xcbt 20160930--16.14%
Bwu00faa1 Irs Usd P F 2.00000 Swu00faa1 Ccpvanilla--13.10%
Bwu00faa1 Irs Usd R V 03mlibor Swuv0faa3 Ccpvanilla--12.68%
90day Eur Futr Dec17 Xcme 20171218--9.03%
Euro-Bobl Future Sep16 Xeur 20160908--8.12%
Swu00gf71 Irs Gbp R F 1.25000 Swu00gf71 Ccpvanilla--5.65%
Swu00gf71 Irs Gbp P V 06mlibor Swuv0gf73 Ccpvanilla--5.62%
Bwu00fl35 Irs Usd P F 2.25000 Swu00fl35 Ccpvanilla--4.87%
Bwpc0chm5 Cds Eur P F 1.00000 1 Ccpitraxx--4.72%

Valuation & Growth - JIGDX

as of 06/30/2016
ValuationJIGDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JIGDX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JIGDX, 3 Year Avg

Pretax Return3.33%
Tax-adjusted Return3.33%
Tax Cost Ratio0.00%
Potential Cap Gains2.59%

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