John Hancock Core Bond Fund NAV (LP40104733)
10.81
+0.02
(+0.19%)
USD |
Aug 24 2026
LP40104733 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.58% |
| Corporate | 27.23% |
| Securitized | 40.96% |
| Municipal | 0.16% |
| Other | 0.08% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
95.99% |
| Canada | 0.75% |
| United States | 95.24% |
|
Latin America
|
0.70% |
| Chile | 0.04% |
| Mexico | 0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.57% |
| France | 0.31% |
| Ireland | 0.05% |
| Netherlands | 0.35% |
| Norway | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.20% |
| Philippines | 0.08% |
| Unidentified Region | -0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 40.45% |
| A | 12.65% |
| BBB | 11.73% |
| BB | 0.00% |
| 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 | 0.26% |
| Not Available | 27.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
41.86% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
14.11% |
| 5 to 10 Years |
|
18.34% |
| Long Term |
|
56.80% |
| 10 to 20 Years |
|
16.09% |
| 20 to 30 Years |
|
37.67% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.07% |
As of June 30, 2026