JABOX Mutual Fund

JABOX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
1.92%
Dividend Yield (Current)
2.84%
Holdings
1,527
Inception Date
Jun 4, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+1.41%
3 Year+3.61%
5 Year-0.27%
10 Year+1.11%

Asset Allocation

Stocks: 1.20%
Bonds: 97.74%
Other: 1.07%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 20315.75%
FNCL 5 7/11Fncl 5 7/255.47%
-Ssc Government Mm Gvmxx 12/31/20302.88%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20562.45%
-Colombia (Republic Of) 11.75%1.97%
Top 10 Concentration: 26.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JABOX Mutual Fund Overview

JABOX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class C) is managed by John Hancock Investment Management with $129.0M in net assets. JABOX expense ratio is 1.92%, holding 1527 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2021-06-04.

JABOX performance shows a YTD return of 0.01%. The 1-year return is 1.41% and the 5-year return is -0.27%. JABOX dividend yield stands at 2.84%, paid quarterly.

JABOX top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.8%), Fncl 5 7/25 (5.5%), Ssc Government Mm Gvmxx 12/31/2030 (2.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (2.5%), Colombia (Republic Of) 11.75% (2.0%). Go to all JABOX holdings, JABOX sectors, or JABOX dividends.

JABOX can be compared against other funds. Use JABOX overlap to find shared positions, or JABOX vs another fund for a side-by-side view. JABOX alternatives are available via the screener, along with tax-loss harvesting opportunities.