Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund (JHFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.22

+0.01 (0.08%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.21
YTD Return	-0.73%
1-Year Return	-0.08%
5-Year Return	n/a
52-Week Low	12.11
52-Week High	12.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About JHFSX

John Hancock Freedom 529 Fixed Income Portfolio Class F is an open-end mutual fund specifically structured as part of a 529 college savings plan. Its primary function is to provide stable growth and income by investing in a broadly diversified mix of fixed-income securities, including government, corporate, and other debt instruments. This mix is designed to reflect the wider fixed-income market, offering a measure of stability and lower risk compared to equity-based options, making it suitable for education savings with an emphasis on capital preservation and conservative returns. Class F shares of this portfolio are available exclusively through registered investment advisors or fee-based professionals, ensuring the fund aligns with advisory and fiduciary service models. The portfolio aims to generate consistent returns for long-term education goals, with recent performance highlighting modest yet steady annualized returns over multiple time horizons. The John Hancock Freedom 529 Fixed Income Portfolio Class F plays a significant role within 529 plans by offering families a lower-risk investment route to help fund future educational expenses, supported by the expertise of experienced managers in the fixed-income space.

Stock Exchange Nasdaq

Ticker Symbol JHFSX

Performance

JHFSX had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.