D
John Hancock Opportunistic Fixed Income Fund Class C JABOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JABOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JABOX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Brian M. Garvey (6), Brij S. Khurana (6), Rakesh R. Yeredla (0)
Website http://jhinvestments.com
Fund Information JABOX-NASDAQ Click to
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Fund Name John Hancock Opportunistic Fixed Income Fund Class C
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jun 07, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares JABOX-NASDAQ Click to
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Dividend Yield 2.84%
Dividend JABOX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation JABOX-NASDAQ Click to
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Cash 7.43%
Stock -4.35%
U.S. Stock -4.35%
Non-U.S. Stock 0.00%
Bond 89.80%
U.S. Bond 75.65%
Non-U.S. Bond 14.15%
Preferred 1.77%
Convertible 5.70%
Other Net -0.20%
Price History JABOX-NASDAQ Click to
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7-Day Total Return -0.41%
30-Day Total Return -1.97%
60-Day Total Return -1.97%
90-Day Total Return -2.42%
Year to Date Total Return -1.23%
1-Year Total Return -0.89%
2-Year Total Return 2.48%
3-Year Total Return 11.20%
5-Year Total Return -2.04%
Price JABOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JABOX-NASDAQ Click to
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Nav $11.94
1-Month Low NAV $11.94
1-Month High NAV $12.21
52-Week Low NAV $11.94
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $12.48
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JABOX-NASDAQ Click to
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Beta 1.24
Standard Deviation 5.33
Balance Sheet JABOX-NASDAQ Click to
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Total Assets 140.07M
Operating Ratios JABOX-NASDAQ Click to
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Expense Ratio 1.92%
Turnover Ratio 145.00%
Performance JABOX-NASDAQ Click to
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Last Bull Market Total Return 5.64%
Last Bear Market Total Return -7.33%