JHancock Core Plus Fixed Income SMA (S:0P0001IGD8)
152.22
+1.01
(+0.67%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corp. 4.5%
|
22.22% | -- | -- |
| John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf | 17.40% | 8.95 | 0.11% |
|
Federal Home Loan Mortgage Corp. 3.5%
|
14.34% | -- | -- |
| John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf | 11.45% | 8.55 | 0.12% |
| John Hancock Managed Account Shares Sec Dbt Pft | 8.42% | 9.55 | 0.00% |
|
United States Treasury Bonds 2.88%
|
4.78% | -- | -- |
|
United States Treasury Notes 4.25%
|
4.37% | -- | -- |
|
United States Treasury Bonds 4.75%
|
3.22% | -- | -- |
|
United States Treasury Notes 4.13%
|
2.35% | -- | -- |
|
Amgen Inc. 5.25%
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |