John Hancock Opportunistic Fixed Income Fund C (JABOX)
12.04
-0.02
(-0.17%)
USD |
Mar 04 2025
JABOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 0.83% |
| Bond | 90.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 2.93% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 70.94% |
| Corporate | 16.05% |
| Securitized | 7.00% |
| Municipal | 0.03% |
| Other | 5.99% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
69.22% |
| Canada | 0.70% |
| United States | 68.52% |
|
Latin America
|
12.52% |
| Brazil | 2.77% |
| Chile | 0.10% |
| Colombia | 3.87% |
| Mexico | 4.10% |
| Peru | 0.42% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.55% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
9.06% |
| Austria | 0.17% |
| France | 1.40% |
| Germany | 0.20% |
| Greece | 0.49% |
| Ireland | 0.16% |
| Italy | 0.64% |
| Netherlands | 0.36% |
| Norway | 3.81% |
| Portugal | 0.09% |
| Switzerland | 0.18% |
|
Europe Emerging
|
4.76% |
| Czech Republic | 0.83% |
| Poland | 1.00% |
| Turkey | 0.62% |
|
Africa And Middle East
|
1.76% |
| Saudi Arabia | 0.40% |
| South Africa | 1.22% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
8.55% |
| Australia | 3.11% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.03% |
| Singapore | 0.10% |
|
Asia Emerging
|
3.34% |
| China | 0.31% |
| India | 0.18% |
| Indonesia | 1.02% |
| Malaysia | 1.00% |
| Philippines | 0.01% |
| Thailand | 0.82% |
| Unidentified Region | -13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 41.27% |
| A | 2.68% |
| BBB | 14.53% |
| BB | 8.47% |
| B | 3.78% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 15.91% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
47.89% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
24.81% |
| Long Term |
|
46.88% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
30.38% |
| Over 30 Years |
|
3.33% |
| Other |
|
-0.37% |
As of December 31, 2024