John Hancock II Floating Rate Income Fund R6 (JFIRX)
7.49
0.00 (0.00%)
USD |
Dec 05 2025
JFIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 1.07% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -3.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 78.89% |
| Securitized | 4.60% |
| Municipal | 0.00% |
| Other | 15.19% |
Region Exposure
| Americas | 82.33% |
|---|---|
|
North America
|
79.59% |
| Canada | 0.01% |
| United States | 79.58% |
|
Latin America
|
2.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.44% |
| France | 0.24% |
| Germany | 0.15% |
| Ireland | 0.10% |
| Italy | 1.01% |
| Netherlands | 0.94% |
|
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 | 14.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.10% |
| BBB | 4.95% |
| BB | 11.19% |
| B | 38.30% |
| Below B | 2.55% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 42.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
98.32% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
32.94% |
| 5 to 10 Years |
|
48.55% |
| Long Term |
|
0.50% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025