Opportunistic Fixed Income Fund (JIGDX) is an MF managed by John Hancock. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 9.20% of fund assets.
Opportunistic Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIGDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
9.20% | $14,073,482.11 | 14,010,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.45% | $3,753,397.87 | 3,753,398 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $2,253,342.67 | 225,267 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.13% | $1,734,484.23 | 1,966,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
1.01% | $1,538,044.20 | 1,532,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.86% | $1,311,293.00 | 1,289,609 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.84% | $1,287,306.46 | 1,255,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.79% | $1,206,370.28 | 1,220,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.73% | $1,118,443.41 | 1,350,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.58% | $890,276.41 | 1,075,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.54% | $827,897.28 | 672 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.52% | $792,937.52 | 800,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.51% | $786,867.19 | 775,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.42% | $641,333.00 | 625,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.40% | $615,709.36 | 711,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.39% | $598,209.50 | 23,450 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.34% | $516,566.71 | 510,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.34% | $515,465.22 | 595,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.33% | $498,902.06 | 491,000 |
|
-
FREDDIE MAC - STACR
|
0.31% | $479,817.72 | 460,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.30% | $456,285.69 | 469,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.29% | $441,563.77 | 488,000 |
|
-
ORACLE CORP
|
0.29% | $440,722.17 | 9,583 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.28% | $432,826.16 | 450,000 |
|
-
VERDELITE STATIC CLO 2024-1 LTD/LLC
|
0.26% | $390,145.47 | 390,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.25% | $377,226.60 | 375,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.25% | $374,861.86 | 361,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $360,908.49 | 350,750 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.22% | $333,328.16 | 325,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.19% | $290,305.20 | 282,230 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.18% | $282,726.57 | 300,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.18% | $280,984.37 | 280,000 |
|
-
FIFTH THIRD BANCORP
|
0.17% | $257,500.00 | 10,000 |
|
-
AGNC Investment Corp.
|
0.16% | $251,500.00 | 10,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.16% | $250,710.50 | 250,000 |
|
-
Voya Financial, Inc.
|
0.16% | $250,481.25 | 250,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.16% | $250,379.25 | 250,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
0.16% | $250,293.50 | 250,000 |
|
-
Bending Spoons S.p.A.
|
0.16% | $250,228.50 | 250,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.16% | $250,183.50 | 250,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.16% | $250,111.25 | 250,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.16% | $250,055.00 | 250,000 |
|
-
OCP CLO 2017-14 LTD / LLC
|
0.16% | $250,044.00 | 250,000 |
|
-
SOUTHWICK PARK CLO, LTD.
|
0.16% | $250,029.00 | 250,000 |
|
-
GOST 2024-1A
|
0.16% | $249,989.25 | 250,000 |
|
-
AGNC Investment Corp.
|
0.16% | $249,500.00 | 10,000 |
|
-
BOISE CASCADE Co
|
0.16% | $249,090.00 | 250,000 |
|
-
PALMER SQ LN FDG 24-1 LTD /LLC
|
0.16% | $248,620.25 | 250,000 |
|
-
KKR & Co. Inc.
|
0.16% | $245,442.96 | 6,184 |
|
-
PPL Corp
|
0.16% | $243,698.73 | 4,873 |
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