JHancock Opportunistic Fixed Inc C (JABOX)
| Fund Assets | 130.60M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.09% |
| Dividend Growth | 1,117.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.42 |
| YTD Return | 7.66% |
| 1-Year Return | 3.49% |
| 5-Year Return | n/a |
| 52-Week Low | 11.65 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | Jun 4, 2021 |
About JABOX
The John Hancock Opportunistic Fixed Income Fund Class C is an open-end mutual fund focused on providing diversified exposure to the global fixed income market. Its primary objective is to deliver total return through a flexible, opportunistic approach—investing across a broad spectrum of bond sectors including foreign government obligations, corporate bonds, U.S. government and agency securities, convertible bonds, asset-backed securities, collateralized mortgage obligations, and term loans. This diversified asset mix enables the fund to capitalize on changing market conditions and valuation swings in both core and non-core sectors worldwide. The fund typically holds a large number of positions—over 800 at recent count—spanning multiple geographic regions and credit qualities. Notable issuers in the portfolio include the United States Department of the Treasury, Government of New Zealand, Commonwealth of Australia, and Republic of Colombia, among others. The fund regularly distributes income on a quarterly basis and is managed with a focus on broad-based diversification, aiming to balance risk and return across a range of fixed income opportunities. As part of the John Hancock family, it serves investors seeking global bond exposure with flexible active management.
Performance
JABOX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 15.52% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 12.89% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 10.47% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 6.80% |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | NZGBI | 2.49% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | 2.37% |
| UNITED STATES TREASURY INFLATI 01/33 1.125 | TII | 2.32% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | NGB | 2.27% |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | ACGB | 2.08% |
| UNITED STATES TREASURY INFLATI 07/34 1.875 | TII | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.07091 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1779 | Mar 25, 2025 |
| Dec 20, 2024 | $0.06448 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07002 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0148 | Jun 24, 2024 |
| Dec 19, 2023 | $0.01669 | Dec 20, 2023 |