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JABW

JHancock Opportunistic Fixed Inc A

JABWX NMFQS
$12.26+$0.05  (0.41%)
Top 10 holdings (42.66%)
SCC GOVERMENT MM GVXX 20301231 00001.0000000000
11.9%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA #1
8.4%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA #2
4.8%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5
3.5%
MEXICAN BONOS BONDS 04/32 8
2.7%
BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6
2.5%
UNITED STATES TREASURY NOTE/BO 02/46 4.625
2.5%
AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1
2.2%
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1
2.2%
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA #3
2%
Bonds
83.3%
Other
10.1%
Cash
6.6%