John Hancock Opportunistic Fixed Income Fund Class R6
JABUX
NASDAQ
| Weiss Ratings | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Brian M. Garvey (6), Brij S. Khurana (6), Rakesh R. Yeredla (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Opportunistic Fixed Income Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.43% | |||
| Stock | -3.47% | |||
| U.S. Stock | -3.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.73% | |||
| U.S. Bond | 74.57% | |||
| Non-U.S. Bond | 13.16% | |||
| Preferred | 3.13% | |||
| Convertible | 9.46% | |||
| Other Net | -0.27% | |||
| Price History | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 6.66% | |||
| Price | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.21 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.93M | |||
| Operating Ratios | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 145.00% | |||
| Performance | JABUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -7.01% | |||