John Hancock Opportunistic Fixed Income Fund R6 (JABUX)
11.89
-0.06
(-0.50%)
USD |
Oct 26 2026
JABUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 1.08% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | -2.60% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 55.13% |
| Corporate | 24.07% |
| Securitized | 9.93% |
| Municipal | 0.10% |
| Other | 10.77% |
Region Exposure
| Americas | 83.73% |
|---|---|
|
North America
|
70.20% |
| Canada | 0.52% |
| United States | 69.68% |
|
Latin America
|
13.53% |
| Argentina | 0.14% |
| Brazil | 7.36% |
| Chile | 0.76% |
| Colombia | 3.05% |
| Mexico | 1.02% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.72% |
| Denmark | 0.00% |
| France | 0.47% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.20% |
|
Europe Emerging
|
4.17% |
| Czech Republic | 2.37% |
| Poland | 0.67% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.47% |
| Israel | 0.18% |
| Qatar | 0.15% |
| South Africa | 0.91% |
| United Arab Emirates | 0.09% |
| Greater Asia | 16.24% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
5.49% |
| Australia | 2.13% |
|
Asia Developed
|
5.12% |
| Hong Kong | 0.49% |
| Singapore | 0.05% |
| South Korea | 4.43% |
|
Asia Emerging
|
3.19% |
| China | 0.30% |
| India | 0.41% |
| Indonesia | 1.19% |
| Malaysia | 0.67% |
| Philippines | 0.13% |
| Thailand | 0.50% |
| Unidentified Region | -7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 30.75% |
| A | 11.11% |
| BBB | 16.57% |
| BB | 14.45% |
| B | 3.18% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 16.61% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
41.54% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
13.04% |
| 5 to 10 Years |
|
20.23% |
| Long Term |
|
52.10% |
| 10 to 20 Years |
|
13.49% |
| 20 to 30 Years |
|
31.68% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.82% |
As of August 31, 2026