John Hancock Income Fund R5 (JSNVX)
5.85
+0.01
(+0.17%)
USD |
Aug 24 2026
JSNVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 95.18% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 2.01% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 28.20% |
| Corporate | 51.00% |
| Securitized | 15.20% |
| Municipal | 1.35% |
| Other | 4.25% |
Region Exposure
| Americas | 65.02% |
|---|---|
|
North America
|
62.98% |
| Canada | 7.02% |
| United States | 55.96% |
|
Latin America
|
2.04% |
| Brazil | 1.01% |
| Chile | 0.29% |
| Mexico | 0.75% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
5.87% |
| Finland | 0.22% |
| France | 0.96% |
| Germany | 1.00% |
| Ireland | 0.31% |
| Norway | 1.96% |
| Spain | 0.42% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.98% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 17.74% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
9.68% |
| Australia | 5.94% |
|
Asia Developed
|
1.34% |
| Singapore | 0.00% |
| South Korea | 1.34% |
|
Asia Emerging
|
4.77% |
| China | 0.77% |
| India | 0.80% |
| Indonesia | 0.78% |
| Malaysia | 0.74% |
| Philippines | 1.67% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 19.10% |
| A | 5.14% |
| BBB | 28.31% |
| BB | 12.13% |
| B | 5.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
56.43% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
37.35% |
| Long Term |
|
36.68% |
| 10 to 20 Years |
|
11.37% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
8.34% |
| Other |
|
4.06% |
As of May 31, 2026