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Nasdaq - Delayed Quote USD
JHancock Opportunistic Fixed Inc A (JABWX)
12.10
-0.01
(-0.08%)
At close: 8:01:14 PM EDT
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- Previous Close
12.11 - YTD Return 2.55%
- Expense Ratio 1.17%
- Category World Bond
- Last Cap Gain -75.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 126.21M
- Beta (5Y Monthly) 1.02
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.24
- 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
126.21M
Net Assets
2021-06-07
Inception Date
Performance Overview: JABWX
View MoreTrailing returns as of 3/10/2025. Category is World Bond.
Holdings: JABWX
View MoreSector Weightings
SectorJABWX
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%
Recent News: JABWX
View MoreResearch Reports: JABWX
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