JABOX Mutual Fund

NAV$12.13

Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
1.92%
Dividend Yield (Current)
2.80%
Holdings
1,418
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-1.30%
1 Year+3.68%
3 Year+4.07%
5 Year+0.17%

Asset Allocation

Stocks: 3.06%
Bonds: 85.72%
Other: 11.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Intel Corp 5 08/15/203311.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Fannie Mae Pool Bx9116 5.50% 4/1/20532.64%
T 4.5 08/15/39Us Treasury N/B 08/39 4.52.51%
Top 10 Concentration: 33.88%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JABOX Mutual Fund Overview

JABOX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class C) is managed by John Hancock Investment Management with $129.0M in net assets. JABOX expense ratio is 1.92%, holding 1418 positions across sectors including Other, Financials, Utilities. Inception date: 2021-06-04.

JABOX performance shows a YTD return of -1.30%. The 1-year return is 3.68% and the 5-year return is 0.17%. JABOX dividend yield stands at 2.80%, paid quarterly.

JABOX top holdings include Intel Corp 5 08/15/2033 (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Fannie Mae Pool Bx9116 5.50% 4/1/2053 (2.6%), Us Treasury N/B 08/39 4.5 (2.5%). View all JABOX holdings, sector breakdown, or dividend history.

JABOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABOX alternatives are available via the screener, along with tax-loss harvesting opportunities.