| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.93 | | Stocks: | 1.06 | | Bonds: | 92.42 | | Other: | 2.58 |
|
| TOP 10 HOLDINGS ( 33.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 15.34 | N/A | | Brazil Federative Rep 10.25% | N/A | 3.42 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 3.28 | N/A | | FHLMC CMO 5.5% | N/A | 2.18 | N/A | | Ontario Prov Cda 6.25% | N/A | 1.80 | N/A | | New South Wales Treasury 5.5% | N/A | 1.52 | N/A | | FNMA 4% | N/A | 1.51 | N/A | | FNMA CMO 5.5% | N/A | 1.45 | N/A | | France(Govt Of) 4.75% | N/A | 1.38 | N/A | | Inter-Amer Dev Bk 7.25% | N/A | 1.28 | N/A |
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| Averages | JHFIX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | 2.68 | 1.59 | | Price/Sales | 0.18 | 0.73 | | Price/Cashflow | 12.52 | 6.44 | | Median Market Cap | 5.40B | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | JHFIX | Category Avg | | Utilities | | 0.00 | 3.97 | | Business services | | 20.71 | 4.13 | | Financials | | 0.00 | 26.33 | | Telecommunications | | 7.39 | 5.03 | | Media | | 34.38 | 5.79 | | Consumer goods | | 4.75 | 9.50 | | Energy | | 0.00 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 0.00 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 32.78 | 7.66 | | Industrial materials | | 0.00 | 9.44 |
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| Sector | JHFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 31.17 | 29.32 | | AA | 8.89 | 5.87 | | A | 3.00 | 7.94 | | BBB | 10.29 | 17.05 | | BB | 11.29 | 16.69 | | B | 14.19 | 13.83 | | BELOW B | 19.98 | 6.87 | | OTHER | 1.19 | 2.44 |
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| Averages | JHFIX | Category Avg | |
Maturity
| 6.21 | 7.29 | |
Duration
| 3.15 | 4.17 | |
Credit Quality
| BBB | BBB |
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0.49% Nasdaq 
0.01 (0.16%) 
Holdings
