JABTX Mutual Fund

JABTX Mutual Fund

NAV$12.22
See how much of JABTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
3.83%
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+0.84%
1 Year+4.03%
3 Year+4.44%
5 Year+0.80%
10 Year+2.09%

Asset Allocation

Stocks: 3.06%
Bonds: 85.72%
Other: 11.22%
See how much of JABTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth11.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Prosper Tex Indpt Sch Dist 4 02/15/20522.64%
T 4.5 08/15/39Us Treasury N/B2.51%
Top 10 Concentration: 33.88%Report Date: Nov 30, 2025
Download all 1418 holdings for JABTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
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 1418 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2021-06-04.

JABTX performance shows a YTD return of 0.84%. The 1-year return is 4.03% and the 5-year return is 0.80%. JABTX dividend yield stands at 3.83%, paid quarterly.

JABTX top holdings include Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Prosper Tex Indpt Sch Dist 4 02/15/2052 (2.6%), Us Treasury N/B (2.5%). 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.