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John Hancock Funds Ii Core Bond Fund Class Nav (LP40104733)

US Funds

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10.89 -0.01 -0.09%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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LP40104733 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Core Bond NAV (LP40104733) fund. Our JHFunds2 Core 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	3.60	3.60	0.00
Bonds	96.41	96.41	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.75	41.89
Government	24.24	24.87
Corporate	23.22	27.69
Cash	3.59	7.71
Municipal	0.19	3.04

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,000

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.24	-	-
United States Treasury Bonds 1.75%	-	2.21	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 2.375%	-	1.48	-	-
United States Treasury Notes 3.625%	-	1.23	-	-
Government National Mortgage Association 6.5%	-	1.18	-	-
United States Treasury Bonds 2.375%	-	1.17	-	-
United States Treasury Bonds 2.25%	-	1.17	-	-
United States Treasury Bonds 2%	-	1.10	-	-
Federal National Mortgage Association 6.5%	-	1.00	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.22B	2.89	-2.01	2.23
JHancock Bond I	6.71B	2.72	-2.13	2.11
JH Bond Series NAV	5.41B	2.32	-2.35	1.65
JHancock Investment Grade Bond I	1.93B	2.35	-2.37	1.66
JHancock Bond A	1.92B	2.46	-2.42	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHFunds2 Core Bon.	10.89	-0.01	-0.09%