John Hancock Strategic Income Opportunities Fd A (JIPAX)
10.23
+0.01
(+0.10%)
USD |
Aug 24 2026
JIPAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 90.04% |
| Convertible | 0.00% |
| Preferred | 4.79% |
| Other | 3.90% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 61.18% |
| Securitized | 12.27% |
| Municipal | 0.72% |
| Other | 7.43% |
Region Exposure
| Americas | 70.02% |
|---|---|
|
North America
|
67.27% |
| Canada | 7.08% |
| United States | 60.19% |
|
Latin America
|
2.75% |
| Brazil | 1.22% |
| Chile | 0.30% |
| Mexico | 1.08% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
6.78% |
| Finland | 0.09% |
| France | 1.57% |
| Ireland | 0.42% |
| Netherlands | 0.57% |
| Norway | 1.59% |
| Spain | 1.26% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
0.08% |
| Qatar | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
7.65% |
| Australia | 5.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.15% |
| China | 0.36% |
| India | 0.57% |
| Indonesia | 0.91% |
| Malaysia | 0.72% |
| Philippines | 1.58% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 8.26% |
| AA | 11.87% |
| A | 3.46% |
| BBB | 33.77% |
| BB | 17.61% |
| B | 8.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
53.59% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
13.18% |
| 5 to 10 Years |
|
34.27% |
| Long Term |
|
37.28% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
17.05% |
| Over 30 Years |
|
9.25% |
| Other |
|
7.20% |
As of May 31, 2026