John Hancock II Floating Rate Income Fund C (JFIGX)
7.37
0.00 (0.00%)
USD |
Jun 09 2026
JFIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 1.27% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 78.34% |
| Securitized | 6.16% |
| Municipal | 0.00% |
| Other | 14.85% |
Region Exposure
| Americas | 79.31% |
|---|---|
|
North America
|
75.98% |
| Canada | 0.63% |
| United States | 75.35% |
|
Latin America
|
3.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.29% |
| France | 0.78% |
| Germany | 0.73% |
| Ireland | 0.22% |
| Italy | 1.09% |
| Netherlands | 0.62% |
| Spain | 0.28% |
| 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 | 15.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.36% |
| BBB | 7.16% |
| BB | 14.62% |
| B | 35.51% |
| Below B | 1.60% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.79% |
| Not Available | 38.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
97.42% |
| 1 to 3 Years |
|
16.87% |
| 3 to 5 Years |
|
30.47% |
| 5 to 10 Years |
|
50.08% |
| Long Term |
|
1.85% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026