John Hancock High Yield Municipal Bond Fund I (JHYMX)
6.78
+0.01
(+0.15%)
USD |
Dec 29 2025
JHYMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.22% |
| Securitized | 0.00% |
| Municipal | 97.78% |
| Other | 0.00% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
94.68% |
| United States | 94.68% |
|
Latin America
|
1.22% |
As of October 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 | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.54% |
| A | 1.05% |
| BBB | 17.74% |
| BB | 20.35% |
| B | 2.19% |
| Below B | 0.71% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.91% |
| Not Available | 50.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
8.29% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
0.65% |
| 5 to 10 Years |
|
6.46% |
| Long Term |
|
91.52% |
| 10 to 20 Years |
|
24.78% |
| 20 to 30 Years |
|
43.27% |
| Over 30 Years |
|
23.48% |
| Other |
|
0.00% |
As of October 31, 2025