JHancock Opportunistic Fixed Inc A (JABWX)
| Fund Assets | 130.60M |
| Expense Ratio | 1.17% |
| Min. Investment | $250,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.61% |
| Dividend Growth | 408.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.47 |
| YTD Return | 8.47% |
| 1-Year Return | 4.34% |
| 5-Year Return | n/a |
| 52-Week Low | 11.68 |
| 52-Week High | 12.47 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | n/a |
About JABWX
John Hancock Opportunistic Fixed Income Fund Class A is an actively managed mutual fund focused on delivering total return and capital preservation through a diversified portfolio of fixed income securities. The fund takes a broad-based approach, seeking to diversify its income stream by investing in a wide array of non-core debt sectors that are often characterized by significant valuation swings and structural changes. Its holdings span global fixed income markets, including foreign government obligations, U.S. government and agency securities, corporate bonds, convertible bonds, asset-backed securities, collateralized mortgage obligations, and term loans. By leveraging nontraditional data sources and a global network of internal experts, the fund aims to gain an informational edge in identifying investment opportunities. Risk management is central to its strategy, as it seeks to maintain a risk profile consistent with core fixed income through prudent portfolio construction. John Hancock Opportunistic Fixed Income Fund Class A is positioned within the global bond category and plays a role in diversifying income-oriented holdings for investors seeking exposure to a dynamic and research-driven fixed income strategy.
Performance
JABWX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.
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 | $0.09333 | Jun 24, 2025 |
| Mar 24, 2025 | $0.19997 | Mar 25, 2025 |
| Dec 20, 2024 | $0.08726 | Dec 23, 2024 |
| Sep 23, 2024 | $0.09293 | Sep 24, 2024 |
| Jun 21, 2024 | $0.03673 | Jun 24, 2024 |
| Mar 21, 2024 | $0.01821 | Mar 22, 2024 |