John Hancock II Floating Rate Income Fund A (JFIAX)
7.31
-0.01
(-0.14%)
USD |
Apr 07 2026
JFIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 1.26% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 75.41% |
| Securitized | 5.59% |
| Municipal | 0.00% |
| Other | 17.59% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
74.98% |
| Canada | 0.32% |
| United States | 74.66% |
|
Latin America
|
3.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.54% |
| France | 0.75% |
| Germany | 0.55% |
| Italy | 0.92% |
| Netherlands | 1.01% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.31% |
|
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 | 16.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 0.11% |
| BBB | 6.71% |
| BB | 13.29% |
| B | 35.72% |
| Below B | 1.65% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 41.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
96.99% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
50.16% |
| Long Term |
|
1.50% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026