John Hancock Opportunistic Fixed Income Fund R6 (JABUX)
12.35
+0.03
(+0.24%)
USD |
Dec 24 2025
JABUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 5.75% |
| Bond | 93.83% |
| Convertible | 0.98% |
| Preferred | 2.60% |
| Other | -7.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.30% |
|---|---|
|
North America
|
65.69% |
| Canada | 0.83% |
| United States | 64.87% |
|
Latin America
|
10.61% |
| Argentina | 0.40% |
| Brazil | 4.01% |
| Chile | 0.97% |
| Colombia | 2.96% |
| Mexico | 1.07% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
14.77% |
| Belgium | 0.16% |
| Denmark | 0.17% |
| France | 2.09% |
| Germany | 3.36% |
| Greece | 0.16% |
| Ireland | 0.00% |
| Italy | 0.58% |
| Netherlands | 0.42% |
| Norway | 5.84% |
| Spain | 0.42% |
| Switzerland | 0.22% |
|
Europe Emerging
|
2.79% |
| Czech Republic | 0.36% |
| Poland | 0.35% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.01% |
| South Africa | 0.76% |
| Greater Asia | 12.68% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 1.01% |
|
Asia Emerging
|
5.91% |
| China | 0.48% |
| India | 3.43% |
| Indonesia | 0.68% |
| Kazakhstan | 0.14% |
| Malaysia | 0.63% |
| Thailand | 0.56% |
| Unidentified Region | -10.47% |
|---|
Bond Credit Quality Exposure
| AAA | 13.29% |
| AA | 31.04% |
| A | 9.87% |
| BBB | 11.04% |
| BB | 12.38% |
| B | 2.79% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 18.38% |
| Short Term | 0.00% |
As of October 31, 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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.54% |
| Corporate | 17.04% |
| Securitized | 9.10% |
| Municipal | 9.15% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
43.40% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
25.68% |
| Long Term |
|
49.07% |
| 10 to 20 Years |
|
14.48% |
| 20 to 30 Years |
|
26.32% |
| Over 30 Years |
|
8.27% |
| Other |
|
1.14% |
As of October 31, 2025