John Hancock Income Fund R5 (JSNVX)
5.88
+0.01
(+0.17%)
USD |
Mar 23 2026
JSNVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.47% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.06% |
| Corporate | 53.18% |
| Securitized | 12.28% |
| Municipal | 1.56% |
| Other | 3.92% |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
64.67% |
| Canada | 7.88% |
| United States | 56.79% |
|
Latin America
|
1.50% |
| Brazil | 1.22% |
| Chile | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
6.05% |
| Austria | 0.12% |
| Finland | 0.28% |
| France | 0.67% |
| Germany | 1.47% |
| Ireland | 0.33% |
| Netherlands | 0.10% |
| Norway | 1.81% |
| Spain | 0.09% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 1.07% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
8.67% |
| Australia | 4.83% |
|
Asia Developed
|
1.02% |
| Singapore | 0.00% |
| South Korea | 1.02% |
|
Asia Emerging
|
5.30% |
| China | 0.50% |
| India | 1.20% |
| Indonesia | 1.66% |
| Philippines | 1.94% |
| Unidentified Region | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 19.66% |
| A | 5.90% |
| BBB | 28.42% |
| BB | 13.41% |
| B | 4.64% |
| 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 | 15.05% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
57.03% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
35.10% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
15.72% |
| Over 30 Years |
|
5.82% |
| Other |
|
4.67% |
As of January 31, 2026