JABTX Mutual Fund

JABTX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$129M
Expense Ratio
0.92%
Dividend Yield (Current)
4.44%
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-2.03%
1 Year-1.46%
3 Year+4.65%
5 Year+0.74%
10 Year+2.09%

Asset Allocation

Stocks: 1.07%
Bonds: 70.60%
Cash: 7.02%
Other: 21.32%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/202613.84%
-B9D131L81 Cds Usd R V 03Mevent 2 Ccpcdx 1 06/20/20319.88%
-Ddz04U9U5 Trs Usd R V 03Msofr Ddz04U9U5 Ibox Rv 3.65 12/20/20266.25%
-B9D13R6Q1 Irs Usd R V 12Muscpi 99D13R6R9 Ccpinflationzero 1 06/23/20316.03%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.45%
Top 10 Concentration: 58.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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, Communication Services. Inception date: 2021-06-04.

JABTX performance shows a YTD return of -2.03%. The 1-year return is -1.46% and the 5-year return is 0.74%. JABTX dividend yield stands at 4.44%, paid quarterly.

JABTX top holdings include Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 (13.8%), B9D131L81 Cds Usd R V 03Mevent 2 Ccpcdx 1 06/20/2031 (9.9%), Ddz04U9U5 Trs Usd R V 03Msofr Ddz04U9U5 Ibox Rv 3.65 12/20/2026 (6.3%), B9D13R6Q1 Irs Usd R V 12Muscpi 99D13R6R9 Ccpinflationzero 1 06/23/2031 (6.0%), Fannie Mae Or Freddie Mac 2050-08-15 (4.5%). 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.