John Hancock II Floating Rate Income Fund C (JFIGX)
7.26
0.00 (0.00%)
USD |
Oct 26 2026
JFIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 1.15% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 77.69% |
| Securitized | 6.03% |
| Municipal | 0.00% |
| Other | 14.63% |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
74.71% |
| Canada | 0.79% |
| United States | 73.92% |
|
Latin America
|
3.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
3.28% |
| Belgium | 0.57% |
| Denmark | 0.25% |
| France | 0.05% |
| Germany | 0.48% |
| Ireland | 0.23% |
| Italy | 0.98% |
| Netherlands | 0.44% |
| Spain | 0.29% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.56% |
| BBB | 8.15% |
| BB | 10.83% |
| B | 32.55% |
| Below B | 1.91% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.58% |
| Not Available | 44.56% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
96.32% |
| 1 to 3 Years |
|
15.29% |
| 3 to 5 Years |
|
37.16% |
| 5 to 10 Years |
|
43.88% |
| Long Term |
|
2.16% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026