John Hancock Short Duration Bond Fund NAV (LP40226689)
9.41
0.00 (0.00%)
USD |
Feb 04 2026
LP40226689 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.37% |
| Corporate | 62.13% |
| Securitized | 23.29% |
| Municipal | 0.00% |
| Other | 2.22% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
78.54% |
| Canada | 3.02% |
| United States | 75.52% |
|
Latin America
|
0.90% |
| Brazil | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.87% |
| Denmark | 0.21% |
| France | 1.33% |
| Ireland | 0.56% |
| Netherlands | 0.83% |
| Norway | 0.47% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.26% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 13.60% |
| AA | 13.39% |
| A | 14.62% |
| BBB | 34.85% |
| BB | 17.40% |
| B | 3.34% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
82.95% |
| 1 to 3 Years |
|
46.57% |
| 3 to 5 Years |
|
30.94% |
| 5 to 10 Years |
|
5.45% |
| Long Term |
|
13.33% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
2.14% |
| Other |
|
1.90% |
As of November 30, 2025