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John Hancock Funds Ii Asia Pacific Total Return Bond Fund Class Nav (0P0000XAYC)

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John Hancock Funds II Asia Pacific Total Return Bo historical data, for real-time data please try another search
10.370 0.000    0.00%
22/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 176.62M
Type:  Fund
Market:  United States
Issuer:  John Hancock
Asset Class:  Bond
John Hancock Funds II Asia Pacific Total Return Bo 10.370 0.000 0.00%

0P0000XAYC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the John Hancock Funds II Asia Pacific Total Return Bo (0P0000XAYC) fund. Our John Hancock Funds II Asia Pacific Total Return Bo 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 0.800 0.800 0.000
Bonds 95.510 95.510 0.000
Convertible 3.690 3.690 0.000

Sector Allocation

Name  Net % Category Average
Corporate 50.540 26.246
Government 48.660 60.591
Cash 0.801 25.626

Region Allocation

  • North America
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name ISIN Weight % Last Change %
Db Insurance Co Ltd 3.86% KR6005832755 4.14 - -
The Republic of Korea 2.38% KR103501G836 3.94 - -
Malaysia (Government Of) 3.76% MYBMI1800024 3.59 - -
The Republic of Korea 1.88% KR103502G966 3.45 - -
Asian Development Bank 6.45% XS1464940565 2.76 - -
  Indonesia IDGOVT 6.625 15-May-2033 IDG000010406 2.61 97.72 -0.04%
Malaysia (Government Of) 4.18% MYBMO1400013 2.55 - -
Indonesia(Rep Of) 8.38% IDG000013202 2.51 - -
The Republic of Korea 2% KR103501G794 2.33 - -
Thailand (Kingdom Of) 1.2% TH0623031703 2.31 - -

Top Bond Funds by John Hancock

  Name Rating Total Assets YTD% 3Y% 10Y%
  JHancock Bond R6 13.46B 2.89 -2.01 2.23
  JHancock Bond I 6.89B 2.72 -2.13 2.11
  JH Bond Series NAV 5.5B 2.32 -2.35 1.65
  JHancock Investment Grade Bond I 1.96B 2.35 -2.37 1.66
  JHancock Bond A 1.95B 2.46 -2.42 1.80
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