Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

JHancock Opportunistic Fixed Inc A (JABWX)

12.12
+0.02
+(0.17%)
At close: 8:01:15 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 15.10%
Stocks 0.00%
Bonds 79.78%
Others -0.08%
Preferred 1.26%
Convertible 3.94%

Bond Ratings

US Government 48.42%
AAA 78.78%
AA 42.82%
A -8.36%
BBB -17.49%
BB 6.46%
B -9.23%
Below B 1.21%
Other 5.81%

Equity Holdings

Average JABWX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.52
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average JABWX Category Average
Maturity -- 7.81
Duration 3.04 5.98
Credit Quality -- --

Performance & Risk

YTD Return 2.80%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family John Hancock
Net Assets 126.21M
YTD Return 2.55%
Yield 1.95%
Morningstar Rating
Inception Date Jun 07, 2021

Fund Summary

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.

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
24.65
+2.75%
 
FGPMX Franklin Gold and Precious Metals R6
25.06
+2.75%
 
INIIX VanEck International Investors Gold I
18.55
+2.26%
 
FEGIX First Eagle Gold I
32.86
+2.24%
 
FEURX First Eagle Gold R6
32.96
+2.23%
 
SGGDX First Eagle Gold A
31.72
+2.22%
 
FEGOX First Eagle Gold C
28.54
+2.22%
 
AVALX Aegis Value I
37.81
-0.87%
 
KTCAX DWS Science and Technology A
34.94
-2.24%
 
KTCSX DWS Science and Technology S
36.40
-2.23%
 
KTCIX DWS Science and Technology Inst
41.79
-2.22%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.01%
 
COBYX The Cook & Bynum
16.85
+0.78%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.13
+0.73%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.28
+0.73%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.45
+0.72%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
17.18
-1.38%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.75
-1.44%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.81
-1.43%
 
FIUIX Fidelity Telecom and Utilities
33.69
+0.63%
 
BIVIX Invenomic Institutional
18.01
+0.56%
 
BIVSX Invenomic Super Institutional
18.27
+0.55%
 
BIVRX Invenomic Investor
17.64
+0.51%
 
LCIAX SEI Institutional Investments Trust Large Cap Index Fund
184.03
-1.44%
 
SMXAX SEI Extended Market Index A (SIIT)
15.88
-1.98%
 
SPINX SEI S&P 500 Index A (SIIT)
18.71
-1.37%
 
EICIX EIC Value Institutional
17.57
+0.34%
 
TIBCX Thornburg Investment Income Builder C
27.30
0.00%
 
TIBAX Thornburg Investment Income Builder A
27.34
0.00%
 
TIBGX Thornburg Investment Income Builder R4
27.37
0.00%
 
TIBOX Thornburg Investment Income Builder R6
27.47
0.00%
 
TIBMX Thornburg Investment Income Builder R5
27.53
0.00%
 
TIBIX Thornburg Investment Income Builder I
27.55
0.00%
 
FNARX Fidelity Natural Resources Fund
42.81
+0.28%
 
SIUPX Guggenheim Core Bond Fund P
16.35
+0.25%
 
CBFYX Columbia Bond Inst3
29.70
+0.24%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.88
+0.22%
 
VCOBX Vanguard Core Bond Fund
18.00
+0.22%
 
HGASX Hennessy Gas Utility Institutional
27.42
+0.22%
 
GIBRX Guggenheim Total Return Bond R6
23.83
+0.21%
 
FSUTX Fidelity Select Utilities
121.09
+0.21%
 
CNFRX Columbia Bond Inst2
29.55
+0.20%
 
UMMDX Columbia Bond Fund - S
29.63
+0.20%
 
UMMGX Columbia Bond Fund
29.63
+0.20%
 
PTIAX Performance Trust Total Return Bd Inst
19.84
+0.20%
 
FUGCX Fidelity Advisor Utilities C
42.53
+0.19%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.24
+0.19%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.25
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.33
+0.18%
 
FUGAX Fidelity Advisor Utilities A
43.76
+0.18%
 
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.18%
 
FIKIX Fidelity Advisor Utilities Z
44.94
+0.18%
 
FUGIX Fidelity Advisor Utilities I
44.96
+0.18%
 
GIBLX Guggenheim Total Return Bond P
23.78
+0.17%
 
GIBAX Guggenheim Total Return Bond A
23.79
+0.17%
 
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.17%
 
MGBIX AMG GW&K ESG Bond I
21.73
+0.14%
 
AIFRX abrdn Global Infrastructure Instl
23.13
0.00%
 
GMODX GMO Opportunistic Income Fund
24.41
+0.12%
 
VGCAX Vanguard Global Credit Bond Admiral
19.14
+0.10%
 
GILPX Guggenheim Limited Duration P
24.53
+0.08%
 
CSDAX Calvert Short Duration Income A
15.71
+0.06%
 
SLVIX Columbia Select Large Cap Value Inst2
34.38
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FSPCX Fidelity Select Insurance Port
93.48
+0.04%
 
GIKRX Guggenheim Limited Duration R6
24.52
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.53
+0.04%
 
GILDX Guggenheim Limited Duration A
24.54
+0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.80
+0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.82
+0.04%
 
CSVGX Columbia Select Large Cap Value S
34.36
+0.03%
 
CSRYX Columbia Select Large Cap Value Inst3
35.12
+0.03%
 
TIBRX Thornburg Investment Income Builder R3
27.32
-0.04%
 
FTMCX First Trust Multi-Strategy Cl C
24.26
-0.04%
 
FTMIX First Trust Multi-Strategy Cl I
24.22
-0.04%
 
FTMAX First Trust Multi-Strategy Cl A
23.71
-0.04%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.63
-0.04%
 
CPHUX Columbia Strategic Income Inst3
21.32
-0.05%
 
EVDIX Camelot Event Driven Institutional
20.73
-0.05%
 
EVDAX Camelot Event Driven A
20.24
-0.05%
 
ARINX Archer Income
18.10
0.00%
 
MIFIX Miller Intermediate Bond I
16.52
-0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.80
-0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.80
-0.06%
 
VWINX Vanguard Wellesley Income Inv
25.17
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.71
-0.08%
 
VWIAX Vanguard Wellesley Income Admiral
60.99
-0.08%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.65
-0.10%
 
HMEAX NexPoint Merger Arbitrage A
19.51
-0.10%
 
RLEMX Lazard Emerging Markets Equity R6
18.99
-0.11%
 
LZEMX Lazard Emerging Markets Equity Portfolio
18.98
-0.11%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.86
-0.12%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.78
-0.12%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
-0.12%
 
GIOPX Guggenheim Macro Opportunities P
24.68
-0.12%
 
GIOAX Guggenheim Macro Opportunities A
24.67
-0.12%
 
CDSIX Calvert Short Duration Income Fund
15.81
0.00%
 
CDSRX Calvert Short Duration Income R6
15.81
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.64
-0.13%