JHancock Opportunistic Fixed Inc R6 (JABUX)

Fund Assets	140.54M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	145.00%
Dividend (ttm)	0.48
Dividend Yield	3.91%
Dividend Growth	-7.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	12.28
YTD Return	0.54%
1-Year Return	2.68%
5-Year Return	4.62%
52-Week Low	12.06
52-Week High	12.55
Beta (5Y)	0.36
Holdings	1486
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.

• Fund Family: John Hancock
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABUX
• Share Class: Class R6
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

JABUX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIGDX	Class 1	0.86%
JABTX	Class I	0.92%
JABWX	Class A	1.17%
JABOX	Class C	1.92%

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	$0.15658	Jun 24, 2026
Mar 24, 2026	$0.11276	Mar 25, 2026
Dec 19, 2025	$0.10397	Dec 22, 2025
Sep 23, 2025	$0.10684	Sep 24, 2025
Jun 23, 2025	$0.10409	Jun 24, 2025
Mar 24, 2025	$0.21057	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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