Morningstar

John Hancock Opportunistic Fixed Income Fund Class I JABTX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.26  /  +0.16 %
  • Total Assets 141.1M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 6.97 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JABTX

Will JABTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JABTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JABTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JABTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Opportunistic Fixed Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JABTX

More JABTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

9.35 18M
Cash and Equivalents

S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla

7.67 15M
Government

Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv

6.77 13M
—

Federal National Mortgage Association 5%

6.64 13M
Securitized

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

5.58 11M
Government

S9d13fk99 Irs Aud R F 4.91000 99d13fk99 Ccpvanilla

4.07 8M
Government

Federal National Mortgage Association 5.5%

3.95 8M
Securitized

New Zealand Government Unsecured 05/31 1.5

2.73 5M
Government

Jpn 10y Bond(Ose) Jun26 Xose 20260615

2.53 5M
Cash and Equivalents

10 Year Treasury Note Future Sept 26

2.40 5M
Government

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