JABTX Mutual Fund

JABTX Mutual Fund

NAV$11.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
3.84%
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+0.59%
1 Year+2.43%
3 Year+4.65%
5 Year+0.74%
10 Year+2.09%

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)
3.84%
Frequency
Quarterly

Peer Comparison

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

JABTX Mutual Fund Overview

JABTX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class I) is managed by John Hancock Investment Management with $129.0M in net assets. JABTX expense ratio is 0.92%, holding 1527 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2021-06-04.

JABTX performance shows a YTD return of 0.59%. The 1-year return is 2.43% and the 5-year return is 0.74%. JABTX dividend yield stands at 3.84%, paid quarterly.

JABTX 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 JABTX holdings, JABTX sectors, or JABTX dividends.

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