fundvisualizer.com

JHancock Opportunistic Fixed Inc AJABWX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
12.16%
Non-U.S. Bond
73.18%
Preferred
1.34%
Convertible
4.80%
Cash
8.88%
Other
-0.37%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.01%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
17.19%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
14.11%
B9d0wtrd3 Cds Usd P F 1.00000 1 Ccpcdx
13.57%
10 Year Treasury Note Future June 24
13.53%
B9d0wtrd3 Cds Usd R V 03mevent 2 Ccpcdx
13.29%
Ssc Government Mm Gvmxx
9.72%
B9d0wtwj4 Cds Usd R V 03mevent 2 Ccpcdx
8.65%
B9d0wtwj4 Cds Usd P F 1.00000 1 Ccpcdx
8.42%
Federal National Mortgage Association 5%
6.63%
United States Treasury Notes 1.625%
5.44%
Fund assets

$126.63 Million

Share class

A

Morningstar category

Global Bond

Expense ratio

1.18%

Investment objective

Worldwide Bond

Documents