John Hancock Core Bond Fund NAV (LP40104733)
10.58
+0.01
(+0.09%)
USD |
Oct 26 2026
LP40104733 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.20% |
| Corporate | 24.77% |
| Securitized | 40.80% |
| Municipal | 0.15% |
| Other | 0.08% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
95.30% |
| Canada | 0.61% |
| United States | 94.69% |
|
Latin America
|
0.78% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.73% |
| France | 0.50% |
| Netherlands | 0.26% |
| Norway | 0.07% |
| Spain | 0.11% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.09% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.20% |
| Indonesia | 0.20% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 40.61% |
| A | 11.25% |
| BBB | 11.72% |
| BB | 0.03% |
| 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 | 0.19% |
| Not Available | 29.72% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
42.19% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
18.65% |
| Long Term |
|
56.25% |
| 10 to 20 Years |
|
15.47% |
| 20 to 30 Years |
|
38.71% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.07% |
As of August 31, 2026