JABUX Mutual Fund

JABUX Mutual Fund

NAV$12.21
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Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
0.81%
Dividend Yield (Current)
3.94%
Holdings
1,418
Inception Date
Jun 7, 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+0.98%
1 Year+4.23%
3 Year+4.57%
5 Year+0.91%
10 Year+2.15%

Asset Allocation

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

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TickerNameWeight
-State Street Bank and Trust Company11.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Emini S&P 500 Esg2.64%
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)
3.94%
Frequency
Quarterly

Peer Comparison

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

JABUX Mutual Fund Overview

JABUX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class R6) is managed by John Hancock Investment Management with $129.0M in net assets. JABUX expense ratio is 0.81%, holding 1418 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2021-06-07.

JABUX performance shows a YTD return of 0.98%. The 1-year return is 4.23% and the 5-year return is 0.91%. JABUX dividend yield stands at 3.94%, paid quarterly.

JABUX top holdings include State Street Bank and Trust Company (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Emini S&P 500 Esg (2.6%), Us Treasury N/B (2.5%). Go to all JABUX holdings, JABUX sectors, or JABUX dividends.

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