John Hancock II Floating Rate Income Fund A (JFIAX)
7.33
0.00 (0.00%)
USD |
Mar 18 2026
JFIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 1.14% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.63% |
| Corporate | 76.64% |
| Securitized | 5.43% |
| Municipal | 0.00% |
| Other | 15.30% |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
78.82% |
| Canada | 0.30% |
| United States | 78.51% |
|
Latin America
|
3.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.05% |
| France | 0.73% |
| Germany | 0.16% |
| Italy | 0.93% |
| Netherlands | 0.93% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 0.11% |
| BBB | 6.44% |
| BB | 12.59% |
| B | 37.26% |
| Below B | 2.53% |
| CCC | 2.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 39.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
95.49% |
| 1 to 3 Years |
|
17.73% |
| 3 to 5 Years |
|
27.89% |
| 5 to 10 Years |
|
49.87% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.30% |
As of December 31, 2025