John Hancock Bond Fund A (JHNBX)
13.31
+0.02
(+0.15%)
USD |
Aug 24 2026
JHNBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.01% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.40% |
| Corporate | 40.53% |
| Securitized | 44.25% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
89.33% |
| Canada | 1.43% |
| United States | 87.90% |
|
Latin America
|
1.09% |
| Mexico | 0.57% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.50% |
| Denmark | 0.18% |
| France | 0.96% |
| Ireland | 0.42% |
| Italy | 0.16% |
| Netherlands | 0.28% |
| Norway | 0.41% |
| Spain | 0.30% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.29% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.18% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.15% |
| AA | 17.56% |
| A | 8.81% |
| BBB | 25.71% |
| BB | 8.22% |
| B | 3.23% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 30.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
37.09% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
10.47% |
| 5 to 10 Years |
|
24.07% |
| Long Term |
|
61.16% |
| 10 to 20 Years |
|
9.85% |
| 20 to 30 Years |
|
44.53% |
| Over 30 Years |
|
6.78% |
| Other |
|
1.75% |
As of June 30, 2026