fundvisualizer.com

JHancock Opportunistic Fixed Inc 1JIGDX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.84%
Non-U.S. Bond
15.09%
Preferred
0.44%
Convertible
2.05%
Cash
2.28%
Other
0.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

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 09/30/2022

5 Year Treasury Note Future Dec 22
11.99%
Federal National Mortgage Association 4.5%
7.97%
Us Long Bond(Cbt) Dec22 Xcbt 20221220
7.38%
Jpn 10Y Bond(Ose) Dec22 Xose 20221213
6.25%
Ssc Government Mm Gvmxx
5.98%
Federal National Mortgage Association 5%
5.98%
The Republic of Korea 1.375%
4.71%
S9d0q37w7 Irs Nzd P V 03mnzdbb 99d0q37u1 Ccpvanilla
4.22%
S9d0qj9s9 Irs Cad P V 06mcorra 99d0qj9r1 Ccpois
4.01%
S9d0q37w7 Irs Nzd R F 2.66000 99d0q37w7 Ccpvanilla
3.90%
Fund assets

$131.02 Million

Share class

Other

Morningstar category

Global Bond

Expense ratio

0.88%

Investment objective

Worldwide Bond

Documents