John Hancock Opportunistic Fixed Income Fund R6 (JABUX)
12.01
-0.04
(-0.33%)
USD |
Sep 15 2026
JABUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 1.12% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -1.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.68% |
| Corporate | 19.13% |
| Securitized | 9.06% |
| Municipal | 0.35% |
| Other | 10.79% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
62.01% |
| Canada | 0.55% |
| United States | 61.46% |
|
Latin America
|
16.01% |
| Argentina | 0.26% |
| Brazil | 6.29% |
| Chile | 0.05% |
| Colombia | 4.97% |
| Mexico | 3.17% |
| Peru | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
6.29% |
| Denmark | 0.00% |
| France | 1.06% |
| Germany | 1.32% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Norway | 2.15% |
| Spain | 0.00% |
|
Europe Emerging
|
5.29% |
| Czech Republic | 3.16% |
| Poland | 0.75% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.36% |
| Israel | 0.15% |
| Saudi Arabia | 0.14% |
| South Africa | 1.10% |
| United Arab Emirates | 0.97% |
| Greater Asia | 17.70% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
3.88% |
| Australia | 1.87% |
|
Asia Developed
|
5.33% |
| Hong Kong | 0.16% |
| Singapore | 0.05% |
| South Korea | 4.97% |
|
Asia Emerging
|
5.19% |
| China | 0.28% |
| India | 0.74% |
| Indonesia | 2.38% |
| Malaysia | 0.82% |
| Philippines | 0.27% |
| Thailand | 0.69% |
| Unidentified Region | -11.61% |
|---|
Bond Credit Quality Exposure
| AAA | 8.04% |
| AA | 32.26% |
| A | 7.11% |
| BBB | 16.72% |
| BB | 15.08% |
| B | 3.31% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
53.13% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
29.77% |
| Long Term |
|
44.25% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
24.83% |
| Over 30 Years |
|
6.59% |
| Other |
|
0.84% |
As of June 30, 2026