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John Hancock Opportunistic Fixed Income Fund Class Nav (LP40104746)

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JHFunds2 Global Bond NAV historical data, for real-time data please try another search

12.71 0.00 0.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.68M

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LP40104746 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Global Bond NAV (LP40104746) fund. Our JHFunds2 Global Bond NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.19	6.88	0.69
Shares	0.10	0.10	0.00
Bonds	90.36	195.20	104.84
Convertible	3.07	3.07	0.00
Preferred	0.30	0.30	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.74	14.14
Price to Book	1.64	3.07
Price to Sales	0.22	1.80
Price to Cash Flow	7.78	9.17
Dividend Yield	-	4.34
5 Years Earnings Growth	-	20.77

Sector Allocation

Name	Net %	Category Average
Utilities	91.39	14.18
Industrials	4.34	5.69
Healthcare	2.95	23.02
Communication Services	1.32	17.99

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	7.05	-	-
The Republic of Korea 1.375%	KR103502G9C8	6.33	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	5.65	-	-
Japan (Government Of) 0.1%	JP1120241K56	3.18	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.11	90.23	-0.27%
Japan (Government Of) 0.1%	JP1120231J51	3.10	-	-
United States Treasury Bonds 0.125%	-	2.99	-	-
Federal National Mortgage Association 2.5%	-	2.56	-	-
United States Treasury Notes 0.125%	-	2.48	-	-
Ddz000q69 Trs Usd R V 03mlibor	-	2.39	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.66B	3.99	2.54	2.44
JHancock Bond I	6.79B	3.93	2.42	2.32
JH Bond Series NAV	5.13B	3.82	2.03	1.85
JHancock Bond A	1.88B	3.75	2.12	2.01
JHancock Investment Grade Bond I	1.8B	3.83	2.00	1.84

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