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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.68 | 18.73 | 1.05 |
Bonds | 81.74 | 162.73 | 80.99 |
Convertible | 0.60 | 0.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 15.68 | 26.15 |
Securitized | 35.57 | 36.40 |
Corporate | 31.08 | 27.05 |
Cash | 17.86 | 7.34 |
Derivative | -0.17 | 6.86 |
Number of long holdings: 361
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Month Euro Euribor June19 | - | 19.56 | - | - | |
Swu00nem4 Irs Usd R F 1.96300 Swu00nem4 Ccpvanilla | - | 12.10 | - | - | |
Federal National Mortgage Association 3.5% | - | 8.24 | - | - | |
Federal National Mortgage Association 4% | - | 6.56 | - | - | |
Federal National Mortgage Association 3% | - | 4.96 | - | - | |
Swu00ql56 Irs Usd R F 2.80000 Swu00ql56 Ccpvanilla | - | 3.89 | - | - | |
Swu00qro9 Irs Eur R F 1.00000 Swu00qro9 Ccpvanilla | - | 3.81 | - | - | |
Euro BUND Future June19 | DE000C2NJHK0 | 3.61 | - | - | |
Us 10yr Note (Cbt)jun19 Xcbt 20190619 | - | 3.60 | - | - | |
Us 5yr Note (Cbt) Jun19 Xcbt 20190628 | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Bond R6 | 13.31B | 2.66 | 2.20 | 2.24 | ||
JHancock Bond I | 6.67B | 2.70 | 2.10 | 2.12 | ||
JH Bond Series NAV | 4.96B | 2.86 | 1.88 | 1.69 | ||
JHancock Bond A | 1.88B | 2.60 | 1.80 | 1.82 | ||
JHancock Investment Grade Bond I | 1.76B | 2.99 | 1.89 | 1.70 |
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