JHancock Opportunistic Fixed Inc C (JABOX)

Fund Assets	140.54M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	145.00%
Dividend (ttm)	0.34
Dividend Yield	2.81%
Dividend Growth	-10.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	12.21
YTD Return	0.35%
1-Year Return	2.01%
5-Year Return	-0.48%
52-Week Low	12.02
52-Week High	12.48
Beta (5Y)	0.37
Holdings	1486
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.

• Fund Family: John Hancock
• Category: World Bond
• Performance Rating: Average
• Risk Rating: 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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.

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

32.20% of assets

Name	Symbol	Weight
FANNIE MAE POOL MBS 30YR TBA	FNCL	9.20%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	NZGB	3.47%
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	CZGB	3.17%
KOREA TREASURY BOND BONDS 06/35 2.625	KTB	2.60%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	BNTNB	2.50%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	T	2.50%
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	2.45%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1	ACGB	2.19%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	NGB	2.10%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	NGB	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.12253	Jun 24, 2026
Mar 24, 2026	$0.07882	Mar 25, 2026
Dec 19, 2025	$0.06912	Dec 22, 2025
Sep 23, 2025	$0.07263	Sep 24, 2025
Jun 23, 2025	$0.07091	Jun 24, 2025
Mar 24, 2025	$0.1779	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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