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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

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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 %
Cash	0.800	0.800
Bonds	95.510	95.510
Convertible	3.690	3.690

Sector Allocation

Bonds

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

Region Allocation

Bonds

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	97.73	-0.10%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	John Hancock Fund.	10.370	0.000	0.00%