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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 98.000 | 98.000 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.483 | 13.059 |
Price to Book | - | 4.309 |
Price to Sales | - | 1.505 |
Price to Cash Flow | - | 24.159 |
Dividend Yield | - | 3.102 |
5 Years Earnings Growth | - | 12.833 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.592 | 39.969 |
Corporate | 32.885 | 30.294 |
Government | 21.604 | 24.227 |
Cash | 0.557 | 10.788 |
Municipal | 0.032 | 0.818 |
Number of long holdings: 951
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fnma Pass-Thru I 3% | - | 3.27 | - | - | |
United States Treasury Notes 4.25% | - | 2.25 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.05 | - | - | |
United States Treasury Notes 4.125% | - | 2.04 | - | - | |
United States Treasury Bonds 4.75% | - | 1.97 | - | - | |
United States Treasury Notes 3.875% | - | 1.52 | - | - | |
United States Treasury Bonds 4.625% | - | 1.48 | - | - | |
United States Treasury Notes 4.125% | - | 1.24 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.20 | - | - | |
United States Treasury Bonds 4.625% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Bond R6 | 13.32B | 2.89 | -2.01 | 2.23 | ||
JHancock Bond I | 6.82B | 2.72 | -2.13 | 2.11 | ||
JH Bond Series NAV | 5.47B | 2.32 | -2.35 | 1.65 | ||
JHancock Investment Grade Bond I | 1.94B | 2.35 | -2.37 | 1.66 | ||
JHancock Bond A | 1.93B | 2.46 | -2.42 | 1.80 |
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