JHancock Opportunistic Fixed Inc I (JABTX)

Fund Assets	134.84M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	145.00%
Dividend (ttm)	0.52
Dividend Yield	4.36%
Dividend Growth	2.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	11.82
YTD Return	-2.30%
1-Year Return	-2.29%
5-Year Return	2.49%
52-Week Low	11.68
52-Week High	12.54
Beta (5Y)	n/a
Holdings	1532
Inception Date	n/a

About JABTX

John Hancock Funds II Opportunistic Fixed Income Fund Class I is a mutual fund that aims to provide investors with diversified exposure to global fixed income markets. Its primary function is to seek total return by tactically allocating across a variety of bond sectors, including government, corporate, and securitized debt from both U.S. and international issuers. The fund employs an opportunistic investment strategy, allowing its management team the flexibility to adjust portfolio allocations in response to changing interest rates, credit conditions, and global economic developments. Key features include a focus on risk-adjusted performance, as reflected in its Morningstar ratings across multiple time frames, and a moderate expense ratio relative to its category. Holdings are spread across high-quality mortgage-backed securities, derivatives, government bonds, and other fixed income instruments, with careful attention to credit quality and duration management. Within the broader financial market, John Hancock Funds II Opportunistic Fixed Income Fund Class I serves as a versatile solution for investors seeking income and diversification, especially during periods of market volatility or uncertainty about interest rate direction. It is managed by an experienced team with a disciplined approach to navigating varied fixed income environments.

• Fund Family: John Hancock
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JABTX
• Share Class: Class I

Performance

JABTX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.

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%
JABWX	Class A	1.17%
JABOX	Class C	1.92%

Top 10 Holdings

42.66% of assets

Name	Symbol	Weight
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	11.87%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	8.44%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	4.82%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	NZGB	3.47%
MEXICAN BONOS BONDS 04/32 8	MBONO	2.67%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	BNTNB	2.53%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	T	2.47%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1	ACGB	2.22%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	NGB	2.16%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.15508	Sep 24, 2026
Jun 23, 2026	$0.1532	Jun 24, 2026
Mar 24, 2026	$0.1094	Mar 25, 2026
Dec 19, 2025	$0.10052	Dec 22, 2025
Sep 23, 2025	$0.10345	Sep 24, 2025
Jun 23, 2025	$0.1008	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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