John Hancock Opportunistic Fixed Income Fund A (JABWX)
12.30
-0.02
(-0.16%)
USD |
Apr 28 2026
JABWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 1.09% |
| Bond | 93.60% |
| Convertible | 0.02% |
| Preferred | 2.79% |
| Other | -2.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.35% |
| Corporate | 17.42% |
| Securitized | 9.34% |
| Municipal | 0.10% |
| Other | 11.80% |
Region Exposure
| Americas | 58.10% |
|---|---|
|
North America
|
45.94% |
| Canada | 0.77% |
| United States | 45.17% |
|
Latin America
|
12.16% |
| Argentina | 0.25% |
| Brazil | 5.04% |
| Chile | 0.28% |
| Colombia | 2.97% |
| Mexico | 2.26% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.11% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
11.38% |
| Denmark | 0.25% |
| France | 0.34% |
| Germany | 1.38% |
| Greece | 0.33% |
| Ireland | 0.38% |
| Italy | 0.32% |
| Netherlands | 0.49% |
| Norway | 6.06% |
| Spain | 0.58% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
6.21% |
| Czech Republic | 3.80% |
| Poland | 0.31% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.76% |
| Israel | 0.20% |
| Saudi Arabia | 0.22% |
| South Africa | 0.87% |
| United Arab Emirates | 0.34% |
| Greater Asia | 19.06% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
6.86% |
| Australia | 4.13% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.22% |
| Singapore | 0.22% |
| South Korea | 2.65% |
|
Asia Emerging
|
5.62% |
| China | 0.49% |
| India | 3.18% |
| Indonesia | 0.62% |
| Kazakhstan | 0.12% |
| Malaysia | 0.65% |
| Thailand | 0.56% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 16.54% |
| AA | 21.37% |
| A | 8.97% |
| BBB | 16.05% |
| BB | 13.80% |
| B | 2.65% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 19.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
52.14% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
30.69% |
| Long Term |
|
42.28% |
| 10 to 20 Years |
|
14.60% |
| 20 to 30 Years |
|
24.55% |
| Over 30 Years |
|
3.13% |
| Other |
|
1.17% |
As of January 31, 2026