John Hancock II Floating Rate Income Fund I (JFIIX)
7.33
-0.01
(-0.14%)
USD |
Sep 15 2026
JFIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 1.21% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.74% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 76.90% |
| Securitized | 6.54% |
| Municipal | 0.00% |
| Other | 15.09% |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
75.52% |
| Canada | 0.76% |
| United States | 74.76% |
|
Latin America
|
3.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.16% |
| Belgium | 0.55% |
| France | 0.02% |
| Germany | 0.50% |
| Ireland | 0.62% |
| Italy | 1.10% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.33% |
|
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 | 16.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 0.94% |
| BBB | 8.25% |
| BB | 10.20% |
| B | 33.99% |
| Below B | 1.77% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.62% |
| Not Available | 42.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
96.58% |
| 1 to 3 Years |
|
17.83% |
| 3 to 5 Years |
|
31.48% |
| 5 to 10 Years |
|
47.27% |
| Long Term |
|
2.19% |
| 10 to 20 Years |
|
2.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026