John Hancock Opportunistic Fixed Income Fund I (JABTX)
12.15
-0.01
(-0.08%)
USD |
May 18 2026
JABTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 1.62% |
| Bond | 95.80% |
| Convertible | 0.02% |
| Preferred | 2.40% |
| Other | -2.15% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.60% |
| Corporate | 22.07% |
| Securitized | 8.87% |
| Municipal | 0.09% |
| Other | 11.37% |
Region Exposure
| Americas | 70.32% |
|---|---|
|
North America
|
57.45% |
| Canada | 0.83% |
| United States | 56.62% |
|
Latin America
|
12.86% |
| Argentina | 0.20% |
| Brazil | 4.85% |
| Chile | 0.10% |
| Colombia | 5.07% |
| Mexico | 1.39% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
8.97% |
| Denmark | 0.24% |
| France | 0.26% |
| Germany | 0.00% |
| Greece | 0.32% |
| Ireland | 0.29% |
| Italy | 0.47% |
| Netherlands | 0.29% |
| Norway | 6.01% |
| Spain | 0.43% |
| Sweden | -0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
5.15% |
| Czech Republic | 3.54% |
| Poland | 0.21% |
| Turkey | 0.40% |
|
Africa And Middle East
|
1.56% |
| Israel | 0.16% |
| Saudi Arabia | 0.27% |
| South Africa | 0.59% |
| United Arab Emirates | 0.42% |
| Greater Asia | 21.04% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
7.99% |
| Australia | 3.81% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.20% |
| Singapore | 0.35% |
| South Korea | 3.54% |
|
Asia Emerging
|
5.58% |
| China | 0.36% |
| India | 3.06% |
| Indonesia | 1.11% |
| Kazakhstan | 0.12% |
| Malaysia | 0.49% |
| Thailand | 0.45% |
| Unidentified Region | -9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 14.49% |
| AA | 27.70% |
| A | 8.56% |
| BBB | 15.07% |
| BB | 14.34% |
| B | 3.59% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 14.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
31.68% |
| Long Term |
|
46.12% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
19.24% |
| Over 30 Years |
|
14.51% |
| Other |
|
1.31% |
As of February 28, 2026