John Hancock Income Fund A (JHFIX)
5.88
-0.01
(-0.17%)
USD |
Jun 08 2026
JHFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.41% |
| Corporate | 51.96% |
| Securitized | 14.07% |
| Municipal | 1.54% |
| Other | 4.02% |
Region Exposure
| Americas | 65.33% |
|---|---|
|
North America
|
63.80% |
| Canada | 7.36% |
| United States | 56.44% |
|
Latin America
|
1.53% |
| Brazil | 1.24% |
| Chile | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
5.82% |
| Austria | 0.09% |
| Finland | 0.34% |
| France | 0.68% |
| Germany | 1.16% |
| Ireland | 0.34% |
| Netherlands | 0.08% |
| Norway | 1.93% |
| Spain | 0.09% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.95% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
8.61% |
| Australia | 4.97% |
|
Asia Developed
|
1.22% |
| Singapore | 0.00% |
| South Korea | 1.22% |
|
Asia Emerging
|
5.17% |
| China | 0.77% |
| India | 0.83% |
| Indonesia | 1.09% |
| Malaysia | 0.75% |
| Philippines | 1.73% |
| Unidentified Region | 5.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 19.62% |
| A | 5.71% |
| BBB | 28.29% |
| BB | 11.73% |
| B | 5.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 14.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
56.74% |
| 1 to 3 Years |
|
4.97% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
35.98% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
16.95% |
| Over 30 Years |
|
7.06% |
| Other |
|
3.91% |
As of March 31, 2026