John Hancock Opportunistic Fixed Income Fund Class I
JABTX
NASDAQ
| Weiss Ratings | JABTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JABTX-NASDAQ | Click to Compare |
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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 | JABTX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Opportunistic Fixed Income Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | JABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JABTX-NASDAQ | Click to Compare |
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| Cash | 8.42% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.05% | |||
| U.S. Bond | 53.59% | |||
| Non-U.S. Bond | 30.46% | |||
| Preferred | 1.92% | |||
| Convertible | 5.69% | |||
| Other Net | -0.34% | |||
| Price History | JABTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 6.10% | |||
| Price | JABTX-NASDAQ | Click to Compare |
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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 | JABTX-NASDAQ | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JABTX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | JABTX-NASDAQ | Click to Compare |
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| Total Assets | 134.84M | |||
| Operating Ratios | JABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 145.00% | |||
| Performance | JABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -7.12% | |||