John Hancock Opportunistic Fixed Income Fund I (JABTX)
12.46
0.00 (0.00%)
USD |
Dec 04 2025
JABTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 9.41% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | -10.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.39% |
|---|---|
|
North America
|
66.35% |
| Canada | 0.86% |
| United States | 65.49% |
|
Latin America
|
9.04% |
| Argentina | 0.26% |
| Brazil | 3.67% |
| Chile | 0.12% |
| Colombia | 2.99% |
| Mexico | 1.08% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.95% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
16.04% |
| Belgium | 0.18% |
| Denmark | 0.09% |
| France | 1.01% |
| Germany | 3.78% |
| Greece | 0.37% |
| Ireland | 0.00% |
| Italy | 0.65% |
| Netherlands | 0.62% |
| Norway | 6.58% |
| Spain | 0.34% |
| Switzerland | 0.27% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.33% |
| Poland | 0.37% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.60% |
| Israel | 0.03% |
| South Africa | 1.45% |
| Greater Asia | 11.39% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
4.39% |
| Australia | 2.23% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.07% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
4.56% |
| China | 0.37% |
| India | 2.21% |
| Indonesia | 0.70% |
| Malaysia | 0.65% |
| Philippines | 0.02% |
| Thailand | 0.62% |
| Unidentified Region | -9.72% |
|---|
Bond Credit Quality Exposure
| AAA | 16.97% |
| AA | 30.93% |
| A | 6.51% |
| BBB | 11.89% |
| BB | 13.42% |
| B | 2.74% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.56% |
| Corporate | 15.65% |
| Securitized | 9.20% |
| Municipal | 10.19% |
| Other | 11.40% |
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
44.17% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
25.07% |
| Long Term |
|
41.36% |
| 10 to 20 Years |
|
15.21% |
| 20 to 30 Years |
|
25.13% |
| Over 30 Years |
|
1.02% |
| Other |
|
9.54% |
As of September 30, 2025