John Hancock II Floating Rate Income Fund C (JFIGX)
7.45
-0.01
(-0.13%)
USD |
Feb 04 2026
JFIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 1.02% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.61% |
| Corporate | 76.75% |
| Securitized | 5.09% |
| Municipal | 0.00% |
| Other | 15.54% |
Region Exposure
| Americas | 82.06% |
|---|---|
|
North America
|
79.01% |
| Canada | 0.01% |
| United States | 79.00% |
|
Latin America
|
3.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.78% |
| France | 0.73% |
| Germany | 0.16% |
| Italy | 1.01% |
| Netherlands | 0.92% |
| Spain | 0.46% |
| 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 | 12.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.10% |
| BBB | 5.46% |
| BB | 11.67% |
| B | 35.97% |
| Below B | 1.61% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 44.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
96.08% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
28.08% |
| 5 to 10 Years |
|
50.26% |
| Long Term |
|
1.04% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of November 30, 2025