John Hancock Core Bond Fund NAV (LP40104733)
11.07
+0.04
(+0.36%)
USD |
Feb 05 2026
LP40104733 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.06% |
| Corporate | 26.95% |
| Securitized | 50.74% |
| Municipal | 0.18% |
| Other | 0.08% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
93.19% |
| Canada | 0.41% |
| United States | 92.77% |
|
Latin America
|
0.57% |
| Mexico | 0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.58% |
| France | 0.21% |
| Ireland | 0.05% |
| Netherlands | 0.60% |
| Norway | 0.25% |
| Spain | 0.45% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.12% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.19% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 29.47% |
| A | 12.64% |
| BBB | 12.16% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
34.40% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
14.10% |
| 5 to 10 Years |
|
15.78% |
| Long Term |
|
64.53% |
| 10 to 20 Years |
|
19.26% |
| 20 to 30 Years |
|
42.53% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.08% |
As of November 30, 2025