John Hancock Bond Fund C (JHCBX)
13.74
-0.03
(-0.22%)
USD |
Dec 04 2025
JHCBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.01% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.50% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.58% |
| Corporate | 38.13% |
| Securitized | 45.78% |
| Municipal | 0.04% |
| Other | 1.46% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
90.84% |
| Canada | 1.22% |
| United States | 89.62% |
|
Latin America
|
0.46% |
| Mexico | 0.17% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.46% |
| Denmark | 0.09% |
| France | 0.99% |
| Ireland | 0.48% |
| Italy | 0.06% |
| Netherlands | 0.37% |
| Norway | 0.47% |
| Spain | 0.15% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.20% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 18.22% |
| A | 7.05% |
| BBB | 23.21% |
| BB | 8.15% |
| B | 4.24% |
| Below B | 0.18% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 35.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
37.50% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
9.75% |
| 5 to 10 Years |
|
26.92% |
| Long Term |
|
60.80% |
| 10 to 20 Years |
|
7.91% |
| 20 to 30 Years |
|
47.97% |
| Over 30 Years |
|
4.91% |
| Other |
|
1.65% |
As of September 30, 2025