John Hancock Short Duration Bond Fund NAV (LP40226689)
9.41
0.00 (0.00%)
USD |
Dec 01 2025
LP40226689 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.35% |
| Corporate | 61.08% |
| Securitized | 22.51% |
| Municipal | 0.00% |
| Other | 2.06% |
Region Exposure
| Americas | 78.73% |
|---|---|
|
North America
|
77.51% |
| Canada | 3.21% |
| United States | 74.30% |
|
Latin America
|
1.22% |
| Brazil | 0.14% |
| Peru | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
5.40% |
| Denmark | 0.21% |
| France | 1.68% |
| Ireland | 1.08% |
| Netherlands | 0.62% |
| Norway | 0.47% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| 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 | 11.55% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 15.42% |
| A | 15.40% |
| BBB | 32.43% |
| BB | 16.09% |
| B | 4.72% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 1.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
82.43% |
| 1 to 3 Years |
|
52.23% |
| 3 to 5 Years |
|
25.29% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
12.71% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
2.16% |
| Other |
|
1.90% |
As of September 30, 2025