John Hancock Opportunistic Fixed Income Fund I (JABTX)
12.38
+0.01
(+0.08%)
USD |
Feb 05 2026
JABTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 0.72% |
| Bond | 94.36% |
| Convertible | 1.08% |
| Preferred | 2.51% |
| Other | -2.98% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.35% |
| Corporate | 22.21% |
| Securitized | 9.09% |
| Municipal | 0.46% |
| Other | 8.90% |
Region Exposure
| Americas | 59.96% |
|---|---|
|
North America
|
51.61% |
| Canada | 0.86% |
| United States | 50.75% |
|
Latin America
|
8.35% |
| Argentina | 0.23% |
| Brazil | 4.13% |
| Chile | 1.27% |
| Colombia | 0.24% |
| Mexico | 1.14% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
14.81% |
| Austria | 0.07% |
| Denmark | 0.17% |
| France | 1.99% |
| Germany | 3.41% |
| Greece | 0.32% |
| Ireland | 0.30% |
| Italy | 0.74% |
| Netherlands | 0.47% |
| Norway | 5.81% |
| Spain | 0.58% |
| Switzerland | 0.22% |
|
Europe Emerging
|
5.85% |
| Czech Republic | 3.51% |
| Poland | 0.33% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.01% |
| South Africa | 0.84% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
4.05% |
| Australia | 4.04% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.05% |
| Singapore | -0.01% |
| South Korea | 2.67% |
|
Asia Emerging
|
4.95% |
| China | 0.33% |
| India | 2.92% |
| Indonesia | 0.48% |
| Malaysia | 0.63% |
| Thailand | 0.58% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 15.01% |
| AA | 22.94% |
| A | 9.27% |
| BBB | 14.94% |
| BB | 12.59% |
| B | 2.60% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 21.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
49.08% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
42.88% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
25.58% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.96% |
As of November 30, 2025