John Hancock Income Fund R5 (JSNVX)
5.93
0.00 (0.00%)
USD |
May 07 2026
JSNVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.37% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.94% |
| Corporate | 51.97% |
| Securitized | 13.57% |
| Municipal | 1.57% |
| Other | 3.95% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
64.52% |
| Canada | 7.77% |
| United States | 56.75% |
|
Latin America
|
1.53% |
| Brazil | 1.24% |
| Chile | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
5.95% |
| Austria | 0.12% |
| Finland | 0.28% |
| France | 0.67% |
| Germany | 1.45% |
| Ireland | 0.34% |
| Netherlands | 0.08% |
| Norway | 1.78% |
| Spain | 0.09% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 1.09% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
8.77% |
| Australia | 4.93% |
|
Asia Developed
|
1.02% |
| Singapore | 0.00% |
| South Korea | 1.02% |
|
Asia Emerging
|
5.22% |
| China | 0.51% |
| India | 1.18% |
| Indonesia | 1.23% |
| Malaysia | 0.50% |
| Philippines | 1.81% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 13.98% |
| AA | 19.72% |
| A | 6.11% |
| BBB | 28.09% |
| BB | 13.04% |
| B | 4.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
56.91% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
37.87% |
| Long Term |
|
36.04% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
7.24% |
| Other |
|
3.83% |
As of February 28, 2026