JHancock Opportunistic Fixed Inc A (JABWX)

Fund Assets	134.84M
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	145.00%
Dividend (ttm)	0.49
Dividend Yield	4.10%
Dividend Growth	2.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	11.81
YTD Return	-2.36%
1-Year Return	-2.41%
5-Year Return	1.32%
52-Week Low	11.67
52-Week High	12.53
Beta (5Y)	n/a
Holdings	1532
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.

• Fund Family: John Hancock
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JABWX
• Share Class: Class A

Performance

JABWX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JABUX	Class R6	0.81%
JIGDX	Class 1	0.86%
JABTX	Class I	0.92%
JABOX	Class C	1.92%

Top 10 Holdings

42.66% of assets

Name	Symbol	Weight
State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	7839989D1010	11.87%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	8.44%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	4.82%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	NZGB	3.47%
MEXICAN BONOS BONDS 04/32 8	MBONO	2.67%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	BNTNB	2.53%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	T	2.47%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1	ACGB	2.22%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	NGB	2.16%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	FNCL	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.14739	Sep 24, 2026
Jun 23, 2026	$0.14554	Jun 24, 2026
Mar 24, 2026	$0.10175	Mar 25, 2026
Dec 19, 2025	$0.09267	Dec 22, 2025
Sep 23, 2025	$0.09575	Sep 24, 2025
Jun 23, 2025	$0.09333	Jun 24, 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:

Oct 16, 2026

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