Skip to Content

JHancock Opportunistic Fixed Inc I JABTX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.89  /  +0.08 %
  • Total Assets 117.6 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.38%
  • Effective Duration 5.35 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JABTX

Will JABTX outperform in future?

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

A sound investment process and strong management team underpin JHancock Opportunistic Fixed Inc I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JABTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

15.69 30.8 Mil
Government

2 Year Treasury Note Future Mar 24

12.37 24.3 Mil
Government

Ssc Government Mm Gvmxx

9.69 19.0 Mil
Cash and Equivalents

B9d0wtrd3 Cds Usd R V 03mevent 2 Ccpcdx

9.16 18.0 Mil
Derivative

B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx

6.52 12.8 Mil
Derivative

United States Treasury Notes 1.625%

4.13 8.1 Mil
Government

Federal National Mortgage Association 6%

4.02 7.9 Mil
Securitized

Federal National Mortgage Association 5.5%

3.88 7.6 Mil
Securitized

S9d0xjqt0 Irs Nok R F 3.74000 99d0xjqt0 Ccpvanilla

3.47 6.8 Mil
Government

Federal National Mortgage Association 5%

2.74 5.4 Mil
Securitized