John Hancock II Floating Rate Income Fund I (JFIIX)
7.29
0.00 (0.00%)
USD |
Oct 05 2026
JFIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 1.18% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 78.05% |
| Securitized | 6.07% |
| Municipal | 0.00% |
| Other | 15.27% |
Region Exposure
| Americas | 78.30% |
|---|---|
|
North America
|
74.99% |
| Canada | 0.79% |
| United States | 74.21% |
|
Latin America
|
3.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.51% |
| Belgium | 0.57% |
| France | 0.05% |
| Germany | 0.49% |
| Ireland | 0.64% |
| Italy | 1.15% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.34% |
|
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 | 17.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.34% |
| A | 0.37% |
| BBB | 8.87% |
| BB | 11.00% |
| B | 34.61% |
| Below B | 1.94% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.62% |
| Not Available | 42.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
97.21% |
| 1 to 3 Years |
|
16.88% |
| 3 to 5 Years |
|
35.18% |
| 5 to 10 Years |
|
45.16% |
| Long Term |
|
2.18% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026