JABWX Mutual Fund

NAV$12.17

Fund Essentials - as of Nov 30, 2025

Net Assets
$129M
Expense Ratio
1.17%
Dividend Yield (Current)
3.55%
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+1.63%
1 Year+4.46%
3 Year+4.85%
5 Year+0.92%

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%
-Korea (Republic Of) 2.63% Jun 10, 20352.64%
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)
3.55%
Frequency
Quarterly

Peer Comparison

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

JABWX Mutual Fund (John Hancock Opportunistic Fixed Income Fund Class A) is managed by John Hancock Investment Management with $129.0M in net assets. JABWX expense ratio is 1.17%, holding 1418 positions across sectors including Other, Financials, Utilities. Inception date: 2021-06-04.

JABWX performance shows a YTD return of 1.63%. The 1-year return is 4.46% and the 5-year return is 0.92%. JABWX dividend yield stands at 3.55%, paid quarterly.

JABWX 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%), Korea (Republic Of) 2.63% Jun 10, 2035 (2.6%), Us Treasury N/B 08/39 4.5 (2.5%). View all JABWX holdings, sector breakdown, or dividend history.

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