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JABUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Opportunistic Fixed Inc R6 (JABUX) Ownership - Who owns JHancock Opportunistic Fixed Inc R6?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.81
Min. Initial Investment
1000000.00
Fund Existence
about 4 years
Turnover
90.00
Front Load
N/A
Net Assets
129080750.00
Manager Tenure
N/A

Fundamentals

JABUX
Net Assets
129M
Fund Existence
about 4 years
Turnover
90.00
Total Expense Ratio
0.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
40.3M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
834.00
Number of Net Holdings
917.00
Number of Short Holdings
83.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.45%
Gain YTD
6.119
Annual Yield % from dividends
4.24
Returns for 1 year
8.55
Returns for 3 years
19.41
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com