John Hancock Bond Fund R2 (JHRBX)
13.48
-0.11
(-0.81%)
USD |
Mar 20 2026
JHRBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.01% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.68% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.44% |
| Corporate | 38.19% |
| Securitized | 44.68% |
| Municipal | 0.05% |
| Other | 1.65% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.43% |
| Canada | 1.25% |
| United States | 87.18% |
|
Latin America
|
0.94% |
| Mexico | 0.39% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.54% |
| Denmark | 0.09% |
| France | 1.07% |
| Ireland | 0.42% |
| Italy | 0.06% |
| Netherlands | 0.28% |
| Norway | 0.48% |
| Spain | 0.24% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.34% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.14% |
| China | 0.04% |
| India | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 4.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 19.98% |
| A | 8.61% |
| BBB | 23.27% |
| BB | 7.92% |
| B | 3.39% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
39.34% |
| 1 to 3 Years |
|
0.74% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
58.30% |
| 10 to 20 Years |
|
7.97% |
| 20 to 30 Years |
|
43.95% |
| Over 30 Years |
|
6.38% |
| Other |
|
2.36% |
As of January 31, 2026