John Hancock Short Duration Bond Fund NAV (LP40226689)
9.41
0.00 (0.00%)
USD |
Dec 23 2025
LP40226689 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.50% |
| Corporate | 59.83% |
| Securitized | 23.33% |
| Municipal | 0.00% |
| Other | 2.33% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
77.41% |
| Canada | 3.44% |
| United States | 73.98% |
|
Latin America
|
0.93% |
| Brazil | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
5.19% |
| Denmark | 0.22% |
| France | 1.70% |
| Ireland | 0.82% |
| Netherlands | 0.63% |
| Norway | 0.48% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Saudi Arabia | 0.34% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.54% |
| AA | 15.56% |
| A | 14.79% |
| BBB | 33.17% |
| BB | 16.41% |
| B | 3.82% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
82.23% |
| 1 to 3 Years |
|
51.42% |
| 3 to 5 Years |
|
25.77% |
| 5 to 10 Years |
|
5.04% |
| Long Term |
|
12.88% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
6.40% |
| Over 30 Years |
|
2.17% |
| Other |
|
2.32% |
As of October 31, 2025