John Hancock Opportunistic Fixed Income Fund Class C (JABOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.05 (-0.41%)
At close: Jun 5, 2026
Fund Assets151.27M
Expense Ratio1.92%
Min. Investment$1,000
Turnover145.00%
Dividend (ttm)0.29
Dividend Yield2.38%
Dividend Growth-10.92%
Payout FrequencyQuarterly
Ex-Dividend DateMar 24, 2026
Previous Close12.30
YTD Return0.33%
1-Year Return4.03%
5-Year Returnn/a
52-Week Low12.00
52-Week High12.48
Beta (5Y)n/a
Holdings1486
Inception DateJun 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.

Fund Family John Hancock
Category World Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JABOX
Share Class Class C
Index Bloomberg Global Aggregate TR USD Hedged

Performance

JABOX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JABUXClass R60.81%
JIGDXClass 10.86%
JABTXClass I0.92%
JABWXClass A1.17%

Top 10 Holdings

32.20% of assets
NameSymbolWeight
FANNIE MAE POOL MBS 30YR TBAFNCL9.20%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5NZGB3.47%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5CZGB3.17%
KOREA TREASURY BOND BONDS 06/35 2.625KTB2.60%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6BNTNB2.50%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25T2.50%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000007839989D10102.45%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1ACGB2.19%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1NGB2.10%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1NGB2.01%

Dividend History

Ex-DividendAmountPay Date
Mar 24, 20260.07882 LKRMar 25, 2026
Dec 19, 20250.06912 LKRDec 22, 2025
Sep 23, 20250.07263 LKRSep 24, 2025
Jun 23, 20250.07091 LKRJun 24, 2025
Mar 24, 20250.1779 LKRMar 25, 2025
Dec 20, 20240.06448 LKRDec 23, 2024
Full Dividend History