John Hancock II Floating Rate Income Fund C (JFIGX)
7.52
0.00 (0.00%)
USD |
Dec 24 2025
JFIGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 1.15% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.58% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.52% |
| Corporate | 75.97% |
| Securitized | 4.85% |
| Municipal | 0.00% |
| Other | 15.66% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
81.69% |
| Canada | 0.01% |
| United States | 81.68% |
|
Latin America
|
2.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.65% |
| France | 0.22% |
| Germany | 0.15% |
| Italy | 0.99% |
| Netherlands | 0.90% |
|
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 | 12.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.10% |
| BBB | 4.80% |
| BB | 11.49% |
| B | 37.74% |
| Below B | 2.05% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 42.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
95.67% |
| 1 to 3 Years |
|
17.97% |
| 3 to 5 Years |
|
30.23% |
| 5 to 10 Years |
|
47.46% |
| Long Term |
|
0.99% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of October 31, 2025