John Hancock Short Duration Municipal Opp Fund A (JHSFX)
10.34
0.00 (0.00%)
USD |
Feb 27 2026
JHSFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.00% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.31% |
| Securitized | 0.00% |
| Municipal | 99.69% |
| Other | 0.00% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
94.47% |
| United States | 94.47% |
|
Latin America
|
0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 11.10% |
| AA | 27.08% |
| A | 30.56% |
| BBB | 7.93% |
| BB | 5.02% |
| B | 2.09% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.83% |
| Less than 1 Year |
|
5.83% |
| Intermediate |
|
61.13% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
36.15% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.00% |
As of December 31, 2025