Fund Portfolio for JHancock Bond A (JHNBX)

  • Style Box Details

    Details
    Average Eff Duration 4.37 Yrs
    Average Eff Maturity 6.98 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 3.88% 0.16 1.28%
    US Treasuries 2.85% 0.21 0.25%
    TIPS 0.00% 0.00 0.00%
    US Agency 1.03% 0.11 1.03%
    Mortgage 32.95% 1.20 32.95%
    Mortgage Pass-Thru 18.81% 1.06 18.81%
    Mortgage CMO 14.14% 1.47 14.14%
    Mortgage ARM 0.00% — 0.00%
    Credit 54.50% 1.69 54.50%
    US Corporate 48.40% 1.69 48.40%
    Asset-Backed 5.66% 1.92 5.66%
    Convertible 0.44% 7.33 0.44%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 8.61% 1.19 8.61%
    Foreign Corp 8.21% 1.41 8.21%
    Foreign Govt 0.40% 0.28 0.40%
    Cash 0.69% 0.04 0.69%
    Data as of 09/30/2009

  • Bond Quality

    AAA 27.70%
    AA 3.60%
    A 10.80%
    BBB 32.20%
    BB 9.90%
    B 7.20%
    Below B 8.00%
    Not Rated 0.50%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 411
    Total Number of Other Holdings (short): 2
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 20.08%
    Turnover: 90.00%
    30 Day SEC Yield % 7.32
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - FNMA 4% 06/01/2024 29.83 M 30.16 M 3.72%
    - FNMA 07/01/2024 21.56 M 21.8 M 2.69%
    - FNMA 05/01/2038 19.52 M 20.07 M 2.48%
    - FNMA 5.5% 05/01/2035 18.03 M 18.89 M 2.33%
    - FNMA 5% 03/01/2038 15.71 M 16.15 M 1.99%
    = US TREASURY NOTE 06/30/2014 15.85 M 16.06 M 1.98%
    * United States Treas Nts 2.625% 07/31/2014 11.22 M 11.36 M 1.40%
    * US Treasury Bond 4.25% 05/15/2039 10.42 M 10.54 M 1.30%
    - FNMA 5% 03/01/2038 8.79 M 9.03 M 1.12%
    - FHLMC 5% 07/01/2035 7.55 M 7.79 M 0.96%
    = Gmac Coml Mtge Secs 2003-C2 CMO 05/10/2040 7.5 M 7.18 M 0.89%
    N FHLBA — 6.3 M 6.3 M 0.78%
    = Banc Amer Cmbs 2006-2 CMO 05/10/2045 5.4 M 5.03 M 0.62%
    = Sph403xc Cds Usd P F .00000 06/20/2012 5 M -5 M 0.62%
    = Crown Castle Towers 2006-1 6.6496% 11/15/2036 5.06 M 4.96 M 0.61%
    = Sph403xc Cds Usd R F 1.51000 06/20/2012 5 M 4.65 M 0.57%
    = Db Master Fin 144A 5.779% 06/20/2031 4.6 M 4.44 M 0.55%
    - FNMA FRN 12/01/2038 4.13 M 4.34 M 0.54%
    = BANC AMER CMBS 2006-3 07/10/2044 5.26 M 4.34 M 0.54%
    = Ml-Cfc Coml Mtg Tr 2006-2 CMO 06/12/2046 4.54 M 4.31 M 0.53%
    = Tele Comms 9.8% 02/01/2012 3.72 M 4.21 M 0.52%
    - FNMA 5% 11/01/2033 3.93 M 4.06 M 0.50%
    = Medco Health Solutions 7.25% 08/15/2013 3.62 M 4.03 M 0.50%
    = Banc Amer Cmbs 2006-4 CMO 5.6% 07/10/2046 4.24 M 3.9 M 0.48%
    = Altria Grp 8.5% 11/10/2013 3.36 M 3.88 M 0.48%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009