NasdaqGM - Delayed Quote USD

John Hancock Opportunistic Fixe (0P0001J45E)

11.80 -0.05 (-0.42%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 11.85
  • YTD Return -0.87%
  • Expense Ratio 1.18%
  • Category World Bond
  • Last Cap Gain -70.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 126.63M
  • Beta (5Y Monthly) 1.04
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.03
  • Inception Date Jun 7, 2021

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income instruments. Fixed income instruments include, but are not limited to the following securities, which may be denominated in U.S. dollars or foreign currencies: sovereign debt, inflation-linked bonds, corporate and high yield credit (also known as "junk bonds"), securitized debt, bank loans and floating rate loans and emerging markets debt, convertible and hybrid securities.

John Hancock

Fund Family

World Bond

Fund Category

126.63M

Net Assets

2021-06-07

Inception Date

More about John Hancock Opportunistic Fixe

Performance Overview: 0P0001J45E

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Trailing returns as of 4/4/2024. Category is World Bond.

YTD Return

0P0001J45E
0.87%
Category
2.30%
 

1-Year Return

0P0001J45E
2.76%
Category
4.82%
 

3-Year Return

0P0001J45E
1.23%
Category
3.59%
 

5-Year Return

0P0001J45E
1.73%
Category
2.35%
 

Holdings: 0P0001J45E

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Sector Weightings

Sector0P0001J45E
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001J45E

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Research Reports: 0P0001J45E

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