JABUX Mutual Fund

NAV$12.19

Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
0.81%
Dividend Yield (Current)
3.91%
Holdings
1,418
Inception Date
Jun 7, 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+1.81%
1 Year+4.83%
3 Year+5.18%
5 Year+1.28%

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
-State Street Bank and Trust Company11.41%
-Fannie Mae Or Freddie Mac4.45%
-Czech Republic Government Bond Bonds 05/35 3.53.19%
-Emini S&P 500 Esg2.64%
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)
3.91%
Frequency
Quarterly

Peer Comparison

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

JABUX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class R6) is managed by John Hancock Investment Management with $129.0M in net assets. JABUX expense ratio is 0.81%, holding 1418 positions across sectors including Other, Financials, Utilities. Inception date: 2021-06-07.

JABUX performance shows a YTD return of 1.81%. The 1-year return is 4.83% and the 5-year return is 1.28%. JABUX dividend yield stands at 3.91%, paid quarterly.

JABUX top holdings include State Street Bank and Trust Company (11.4%), Fannie Mae Or Freddie Mac (4.5%), Czech Republic Government Bond Bonds 05/35 3.5 (3.2%), Emini S&P 500 Esg (2.6%), Us Treasury N/B 08/39 4.5 (2.5%). View all JABUX holdings, sector breakdown, or dividend history.

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