John Hancock Opportunistic Fixed Income Fund Class A (JABWX)
| Fund Assets | 151.27M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.96% |
| Dividend Growth | -8.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 12.34 |
| YTD Return | 0.60% |
| 1-Year Return | 4.80% |
| 5-Year Return | n/a |
| 52-Week Low | 12.05 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 1486 |
| 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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
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 |
|---|---|---|
| Mar 24, 2026 | 0.10175 LKR | Mar 25, 2026 |
| Dec 19, 2025 | 0.09267 LKR | Dec 22, 2025 |
| Sep 23, 2025 | 0.09575 LKR | Sep 24, 2025 |
| Jun 23, 2025 | 0.09333 LKR | Jun 24, 2025 |
| Mar 24, 2025 | 0.19997 LKR | Mar 25, 2025 |
| Dec 20, 2024 | 0.08726 LKR | Dec 23, 2024 |