JHancock Opportunistic Fixed Inc C (JABOX)

Fund Assets	134.84M
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	145.00%
Dividend (ttm)	0.39
Dividend Yield	3.33%
Dividend Growth	2.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	11.78
YTD Return	-2.48%
1-Year Return	-2.79%
5-Year Return	-1.98%
52-Week Low	11.64
52-Week High	12.48
Beta (5Y)	0.37
Holdings	1532
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 -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.12432	Sep 24, 2026
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

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:

Oct 16, 2026

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