John Hancock Core Bond Fund NAV (LP40104733)
10.96
-0.02
(-0.18%)
USD |
Jun 03 2026
LP40104733 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.82% |
| Corporate | 28.26% |
| Securitized | 42.68% |
| Municipal | 0.17% |
| Other | 0.08% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.37% |
| United States | 95.77% |
|
Latin America
|
0.74% |
| Chile | 0.08% |
| Mexico | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.94% |
| France | 0.42% |
| Ireland | 0.05% |
| Netherlands | 0.59% |
| Norway | 0.23% |
| Spain | 0.09% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.25% |
| Saudi Arabia | 0.08% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.28% |
| Unidentified Region | -1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 6.90% |
| AA | 37.52% |
| A | 12.78% |
| BBB | 12.50% |
| BB | 0.17% |
| 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 | 30.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
41.13% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
17.51% |
| Long Term |
|
57.18% |
| 10 to 20 Years |
|
16.06% |
| 20 to 30 Years |
|
37.28% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.08% |
As of March 31, 2026