John Hancock Opportunistic Fixed Income Fund R6 (JABUX)
11.75
+0.03
(+0.26%)
USD |
Oct 06 2026
JABUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 0.80% |
| Bond | 95.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | -5.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 56.52% |
| Corporate | 23.41% |
| Securitized | 9.85% |
| Municipal | 0.19% |
| Other | 10.03% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
68.46% |
| Canada | 0.55% |
| United States | 67.91% |
|
Latin America
|
13.23% |
| Brazil | 6.94% |
| Chile | 0.28% |
| Colombia | 3.38% |
| Mexico | 1.37% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
5.25% |
| Denmark | 0.00% |
| France | 1.07% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.21% |
| Netherlands | 0.12% |
| Norway | 2.27% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.70% |
| Czech Republic | 2.58% |
| Poland | 0.79% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.16% |
| Israel | 0.16% |
| South Africa | 1.16% |
| United Arab Emirates | 0.59% |
| Greater Asia | 18.41% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
5.48% |
| Australia | 2.13% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.31% |
| Singapore | 0.05% |
| South Korea | 4.93% |
|
Asia Emerging
|
4.16% |
| China | 0.30% |
| India | 0.75% |
| Indonesia | 1.65% |
| Malaysia | 0.83% |
| Thailand | 0.64% |
| Unidentified Region | -13.61% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 29.25% |
| A | 10.30% |
| BBB | 16.73% |
| BB | 14.35% |
| B | 2.91% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 16.93% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
45.70% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
50.98% |
| 10 to 20 Years |
|
13.53% |
| 20 to 30 Years |
|
32.41% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.65% |
As of July 31, 2026