John Hancock Short Duration Municipal Opp Fund I (JHSJX)
10.02
0.00 (0.00%)
USD |
Oct 27 2026
JHSJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 99.95% |
| Other | 0.00% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
97.82% |
| United States | 97.82% |
|
Latin America
|
1.73% |
As of August 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 | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 35.51% |
| A | 28.70% |
| BBB | 10.82% |
| BB | 5.36% |
| B | 0.80% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
58.04% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
29.70% |
| Long Term |
|
36.31% |
| 10 to 20 Years |
|
20.14% |
| 20 to 30 Years |
|
11.43% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.00% |
As of August 31, 2026