JABOX Mutual Fund

JABOX Mutual Fund

NAV$12.14
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Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
1.92%
Dividend Yield (Current)
2.83%
Holdings
1,418
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+0.34%
1 Year+3.01%
3 Year+3.43%
5 Year-0.20%
10 Year+1.11%

Asset Allocation

Stocks: 3.06%
Bonds: 85.72%
Other: 11.22%
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Top Holdings

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TickerNameWeight
-Intel Corp 5 08/15/203311.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Fannie Mae Pool Bx9116 5.50% 4/1/20532.64%
T 4.5 08/15/39Us Treasury N/B2.51%
Top 10 Concentration: 33.88%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 1418 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2021-06-04.

JABOX performance shows a YTD return of 0.34%. The 1-year return is 3.01% and the 5-year return is -0.20%. JABOX dividend yield stands at 2.83%, paid quarterly.

JABOX top holdings include Intel Corp 5 08/15/2033 (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Fannie Mae Pool Bx9116 5.50% 4/1/2053 (2.6%), Us Treasury N/B (2.5%). 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.