John Hancock Core Bond Fund NAV (LP40104733)
10.86
-0.06
(-0.55%)
USD |
May 08 2025
LP40104733 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 28.24% |
| Corporate | 23.89% |
| Securitized | 47.25% |
| Municipal | 0.20% |
| Other | 0.42% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
98.92% |
| United States | 98.92% |
|
Latin America
|
0.72% |
| Chile | 0.05% |
| Mexico | 0.50% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.47% |
| France | 0.44% |
| Ireland | 0.06% |
| Netherlands | 0.11% |
| Norway | 0.14% |
| Spain | 0.03% |
| Sweden | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 9.00% |
| AA | 35.43% |
| A | 10.98% |
| BBB | 11.80% |
| BB | 0.13% |
| 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 | 0.25% |
| Not Available | 32.42% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
36.45% |
| 1 to 3 Years |
|
4.51% |
| 3 to 5 Years |
|
17.12% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
60.39% |
| 10 to 20 Years |
|
20.82% |
| 20 to 30 Years |
|
34.02% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.95% |
As of February 28, 2025