John Hancock II Floating Rate Income Fund A (JFIAX)
7.36
0.00 (0.00%)
USD |
May 18 2026
JFIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 1.30% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 76.83% |
| Securitized | 5.82% |
| Municipal | 0.00% |
| Other | 14.82% |
Region Exposure
| Americas | 79.99% |
|---|---|
|
North America
|
76.88% |
| Canada | 0.60% |
| United States | 76.28% |
|
Latin America
|
3.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.24% |
| France | 0.75% |
| Germany | 0.71% |
| Italy | 1.09% |
| Netherlands | 0.79% |
| Spain | 0.26% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
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 | 14.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.27% |
| A | 0.11% |
| BBB | 6.93% |
| BB | 14.25% |
| B | 37.02% |
| Below B | 1.64% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 1.09% |
| Not Available | 37.70% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
96.07% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
31.08% |
| 5 to 10 Years |
|
49.31% |
| Long Term |
|
1.68% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026