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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.

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