JHancock Opportunistic Fixed Inc R6 (JABUX)
| Fund Assets | 130.60M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.14% |
| Dividend Growth | 314.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.49 |
| YTD Return | 8.65% |
| 1-Year Return | 4.62% |
| 5-Year Return | n/a |
| 52-Week Low | 11.70 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | Jun 4, 2021 |
About JABUX
John Hancock Opportunistic Fixed Income Fund Class R6 is an actively managed mutual fund focused on fixed-income securities. The fund’s primary objective is to achieve maximum total return while emphasizing capital preservation and prudent risk management. It invests at least 80% of its net assets in a diversified array of fixed-income instruments, including government, corporate, and securitized debt, with a flexible, global mandate that allows allocations both within and outside the United States. Notable features of the fund include substantial holdings in U.S. Treasury futures, agency mortgage-backed securities, and exposure to international markets such as Brazil and Australia. The fund is designed to provide investors access to diversified bond markets across durations and credit qualities, making it relevant for those seeking alternative approaches in the fixed income sector. Its active management seeks to capitalize on a wide range of market conditions by dynamically adjusting allocations, and it stands out for its competitive yield and disciplined approach to downside risk. As part of the global bond category, the fund plays a significant role in diversified portfolios that require both income generation and risk mitigation strategies.
Performance
JABUX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 15.52% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 12.89% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 10.47% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | 6.80% |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | NZGBI | 2.49% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | 2.37% |
| UNITED STATES TREASURY INFLATI 01/33 1.125 | TII | 2.32% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | NGB | 2.27% |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | ACGB | 2.08% |
| UNITED STATES TREASURY INFLATI 07/34 1.875 | TII | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10409 | Jun 24, 2025 |
| Mar 24, 2025 | $0.21057 | Mar 25, 2025 |
| Dec 20, 2024 | $0.09819 | Dec 23, 2024 |
| Sep 23, 2024 | $0.10392 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04725 | Jun 24, 2024 |
| Mar 21, 2024 | $0.02885 | Mar 22, 2024 |