John Hancock II Floating Rate Income Fund A (JFIAX)
7.35
0.00 (0.00%)
USD |
Aug 24 2026
JFIAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 1.17% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 77.47% |
| Securitized | 6.42% |
| Municipal | 0.00% |
| Other | 14.65% |
Region Exposure
| Americas | 78.14% |
|---|---|
|
North America
|
74.95% |
| Canada | 0.77% |
| United States | 74.18% |
|
Latin America
|
3.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.54% |
| France | 0.55% |
| Germany | 0.50% |
| Ireland | 0.22% |
| Italy | 1.11% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.87% |
| A | 0.36% |
| BBB | 7.91% |
| BB | 12.24% |
| B | 32.69% |
| Below B | 1.77% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.54% |
| Not Available | 42.62% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
96.60% |
| 1 to 3 Years |
|
18.13% |
| 3 to 5 Years |
|
31.68% |
| 5 to 10 Years |
|
46.79% |
| Long Term |
|
2.12% |
| 10 to 20 Years |
|
2.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026