John Hancock Bond Fund NAV (LP40207858)
13.53
+0.03
(+0.22%)
USD |
May 28 2026
LP40207858 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.01% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.64% |
| Corporate | 38.99% |
| Securitized | 44.68% |
| Municipal | 0.05% |
| Other | 1.64% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
88.81% |
| Canada | 1.39% |
| United States | 87.42% |
|
Latin America
|
0.87% |
| Mexico | 0.33% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.36% |
| Denmark | 0.18% |
| France | 1.03% |
| Ireland | 0.41% |
| Italy | 0.06% |
| Netherlands | 0.25% |
| Norway | 0.40% |
| Spain | 0.24% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.34% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.16% |
| China | 0.06% |
| India | 0.05% |
| Indonesia | 0.05% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 18.95% |
| A | 9.31% |
| BBB | 23.17% |
| BB | 8.32% |
| B | 3.32% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
38.53% |
| 1 to 3 Years |
|
2.16% |
| 3 to 5 Years |
|
10.91% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
59.90% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
44.90% |
| Over 30 Years |
|
6.81% |
| Other |
|
1.57% |
As of March 31, 2026