JHancock Opportunistic Fixed Inc I (JABTX)
| Fund Assets | 142.96M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.81% |
| Dividend Growth | -7.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 12.24 |
| YTD Return | 0.34% |
| 1-Year Return | 3.70% |
| 5-Year Return | 4.33% |
| 52-Week Low | 12.06 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 1486 |
| 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.
Performance
JABTX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
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 | $0.1532 | 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 |
| Mar 24, 2025 | $0.20733 | Mar 25, 2025 |