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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.80%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Mar 11, 2025) 7.87%
Worst 1Y Total Return (Mar 11, 2025) --
Best 3Y Total Return 7.87%
Worst 3Y Total Return -1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JABWX
Category
YTD
2.55%
-2.30%
1-Month
1.60%
-0.73%
3-Month
0.99%
1.24%
1-Year
4.13%
4.82%
3-Year
1.31%
3.59%
5-Year
0.80%
2.35%
10-Year
1.90%
1.33%
Last Bull Market
5.44%
3.79%
Last Bear Market
-7.18%
-1.46%

Annual Total Return (%) History

Year
JABWX
Category
2024
0.10%
--
2023
7.87%
--
2022
-11.15%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.93% -0.62% 5.47% -3.60%
2023 4.30% -0.60% -2.25% 6.44%
2022 -7.92% -7.18% -1.78% 5.83%
2021 -0.52% -0.89% -- --

Rank in Category (By Total Return)

YTD 17
1-Month 15
3-Month 20
1-Year 46
3-Year 27
5-Year 30

Load Adjusted Returns

1-Year -0.04%
3-Year -0.06%
5-Year -0.02%
10-Year 1.49%

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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