John Hancock Bond Fund NAV (LP40207858)
13.67
-0.06
(-0.44%)
USD |
Jan 20 2026
LP40207858 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.01% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.44% |
| Corporate | 35.47% |
| Securitized | 47.50% |
| Municipal | 0.04% |
| Other | 1.55% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
90.71% |
| Canada | 1.09% |
| United States | 89.62% |
|
Latin America
|
0.50% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.37% |
| Denmark | 0.13% |
| France | 0.96% |
| Ireland | 0.49% |
| Italy | 0.06% |
| Netherlands | 0.25% |
| Norway | 0.48% |
| Spain | 0.24% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.20% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 4.47% |
| AA | 20.60% |
| A | 6.93% |
| BBB | 22.19% |
| BB | 7.57% |
| B | 3.35% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
35.54% |
| 1 to 3 Years |
|
0.86% |
| 3 to 5 Years |
|
10.74% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
62.72% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
48.07% |
| Over 30 Years |
|
5.86% |
| Other |
|
1.69% |
As of November 30, 2025