John Hancock Income Fund R5 (JSNVX)
5.72
-0.01
(-0.17%)
USD |
Oct 26 2026
JSNVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 1.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.00% |
| Corporate | 50.47% |
| Securitized | 15.87% |
| Municipal | 1.33% |
| Other | 4.33% |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
65.01% |
| Canada | 6.92% |
| United States | 58.09% |
|
Latin America
|
2.11% |
| Brazil | 1.02% |
| Chile | 0.29% |
| Mexico | 0.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
5.67% |
| Finland | 0.11% |
| France | 0.86% |
| Germany | 0.86% |
| Ireland | 0.32% |
| Norway | 2.15% |
| Spain | 0.44% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.98% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 17.96% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
9.25% |
| Australia | 6.07% |
|
Asia Developed
|
1.99% |
| Singapore | 0.00% |
| South Korea | 1.99% |
|
Asia Emerging
|
4.76% |
| China | 0.80% |
| India | 1.00% |
| Indonesia | 0.12% |
| Malaysia | 1.22% |
| Philippines | 1.62% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 14.55% |
| AA | 19.53% |
| A | 5.22% |
| BBB | 28.11% |
| BB | 12.46% |
| B | 4.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 15.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
57.01% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
13.21% |
| 5 to 10 Years |
|
38.42% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
8.68% |
| Other |
|
4.17% |
As of August 31, 2026