John Hancock Short Duration Municipal Opp Fund C (JHSHX)
10.16
+0.01
(+0.10%)
USD |
May 27 2026
JHSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 0.00% |
| Bond | 91.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 99.93% |
| Other | 0.00% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
89.84% |
| United States | 89.84% |
|
Latin America
|
1.00% |
As of March 31, 2026. 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 | 9.16% |
|---|
Bond Credit Quality Exposure
| AAA | 4.48% |
| AA | 28.91% |
| A | 35.95% |
| BBB | 10.46% |
| BB | 3.76% |
| B | 1.42% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 14.08% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
59.40% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
35.35% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
14.85% |
| Over 30 Years |
|
7.39% |
| Other |
|
0.00% |
As of March 31, 2026