JHancock Opportunistic Fixed Inc C (JABOX)

Fund Assets	154.12M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.17%
Dividend Growth	1,117.24%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	12.11
YTD Return	4.96%
1-Year Return	5.51%
5-Year Return	n/a
52-Week Low	11.65
52-Week High	12.38
Beta (5Y)	n/a
Holdings	1224
Inception Date	Jun 4, 2021

About JABOX

JABOX was founded on 2021-06-04 and is currently managed by Garvey,Khurana. The Fund's investment strategy focuses on Global Income with 1.93% total expense ratio. The minimum amount to invest in Opportunistic Fixed Income Fund Class C is $1,000 on a standard taxable account. Opportunistic Fixed Income Fund Class C seeks maximum total return, consistent with preservation of capital and prudent investment management. JABOX invests at least 80% of its net assets in fixed-income instruments that are economically tied to at least three countries, which may be represented by futures contracts with respect to such securities.

• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JABOX
• Share Class: Class C
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

JABOX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JABUX	Class R6	0.81%
JIGDX	Class 1	0.86%
JABTX	Class I	0.92%
JABWX	Class A	1.17%

Top 10 Holdings

43.22% of assets

Name	Symbol	Weight
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	13.32%
FANNIE MAE POOL MBS 30YR TBA	FNCL	7.45%
FANNIE MAE POOL MBS 30YR TBA	FNCL	6.08%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	3.01%
UNITED STATES TREASURY INFLATI 01/33 1.125	TII	2.77%
DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/33 0.1	DBRI	2.51%
NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3	NZGBI	2.30%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	2.03%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	ACGB	2.01%
UNITED STATES TREASURY INFLATI 07/34 1.875	TII	1.74%

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