John Hancock Bond Fund I (JHBIX)
13.55
-0.01
(-0.07%)
USD |
Apr 02 2025
JHBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.01% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.56% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.02% |
| Corporate | 37.06% |
| Securitized | 43.61% |
| Municipal | 0.04% |
| Other | 1.26% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
91.89% |
| Canada | 1.07% |
| United States | 90.83% |
|
Latin America
|
0.69% |
| Brazil | 0.02% |
| Mexico | 0.30% |
| Peru | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.26% |
| France | 0.97% |
| Ireland | 0.56% |
| Italy | 0.06% |
| Netherlands | 0.37% |
| Norway | 0.38% |
| Spain | 0.24% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.20% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 23.56% |
| A | 5.95% |
| BBB | 23.18% |
| BB | 7.76% |
| B | 4.00% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.29% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
40.01% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
30.48% |
| Long Term |
|
58.49% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
42.01% |
| Over 30 Years |
|
4.49% |
| Other |
|
1.50% |
As of January 31, 2025