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 (5), Brij S. Khurana (5) | |||
| 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 | 4.13% | |||
| Dividend | JABTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | JABTX-NASDAQ | Click to Compare |
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| Cash | 11.72% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 81.13% | |||
| U.S. Bond | 52.93% | |||
| Non-U.S. Bond | 28.20% | |||
| Preferred | 2.47% | |||
| Convertible | 4.90% | |||
| Other Net | -0.26% | |||
| Price History | JABTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 18.80% | |||
| 5-Year Total Return | 4.99% | |||
| 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 | $12.10 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | JABTX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | JABTX-NASDAQ | Click to Compare |
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| Total Assets | 128.73M | |||
| Operating Ratios | JABTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 90.00% | |||
| Performance | JABTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -7.12% | |||