JABWX Mutual Fund

JABWX Mutual Fund

NAV$12.19
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Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
1.17%
Dividend Yield (Current)
3.58%
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+0.72%
1 Year+3.78%
3 Year+4.17%
5 Year+0.55%
10 Year+1.86%

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%
-Korea (Republic Of) 2.63% Jun 10, 20352.64%
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)
3.58%
Frequency
Quarterly

Peer Comparison

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

JABWX Mutual Fund Overview

JABWX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class A) is managed by John Hancock Investment Management with $129.0M in net assets. JABWX expense ratio is 1.17%, holding 1418 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2021-06-04.

JABWX performance shows a YTD return of 0.72%. The 1-year return is 3.78% and the 5-year return is 0.55%. JABWX dividend yield stands at 3.58%, paid quarterly.

JABWX 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%), Korea (Republic Of) 2.63% Jun 10, 2035 (2.6%), Us Treasury N/B (2.5%). Go to all JABWX holdings, JABWX sectors, or JABWX dividends.

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