John Hancock Opportunistic Fixed Income Fund C (JABOX)
12.44
+0.01
(+0.08%)
USD |
Feb 25 2026
JABOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 1.19% |
| Bond | 93.77% |
| Convertible | 0.94% |
| Preferred | 2.39% |
| Other | -1.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.96% |
| Corporate | 20.61% |
| Securitized | 9.21% |
| Municipal | 0.00% |
| Other | 11.22% |
Region Exposure
| Americas | 56.18% |
|---|---|
|
North America
|
47.39% |
| Canada | 1.10% |
| United States | 46.29% |
|
Latin America
|
8.78% |
| Argentina | 0.25% |
| Brazil | 3.99% |
| Chile | 0.28% |
| Colombia | 1.75% |
| Mexico | 1.27% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
12.73% |
| Denmark | 0.17% |
| France | 1.95% |
| Germany | 0.94% |
| Greece | 0.33% |
| Ireland | 0.30% |
| Italy | 0.75% |
| Netherlands | 0.51% |
| Norway | 5.89% |
| Spain | 0.59% |
| Switzerland | 0.08% |
|
Europe Emerging
|
7.94% |
| Czech Republic | 5.40% |
| Poland | 0.35% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.08% |
| South Africa | 0.88% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
4.74% |
| Australia | 4.04% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.21% |
| Singapore | 0.01% |
| South Korea | 2.75% |
|
Asia Emerging
|
5.26% |
| China | 0.53% |
| India | 2.95% |
| Indonesia | 0.51% |
| Malaysia | 0.65% |
| Thailand | 0.61% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 13.68% |
| AA | 24.15% |
| A | 9.56% |
| BBB | 15.88% |
| BB | 13.15% |
| B | 2.60% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 19.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
54.38% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
18.62% |
| 5 to 10 Years |
|
29.37% |
| Long Term |
|
40.54% |
| 10 to 20 Years |
|
15.35% |
| 20 to 30 Years |
|
21.13% |
| Over 30 Years |
|
4.06% |
| Other |
|
1.40% |
As of December 31, 2025