John Hancock Strategic Income Opportunities Fd C (JIPCX)
10.09
-0.01
(-0.10%)
USD |
Sep 15 2026
JIPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 90.38% |
| Convertible | 0.00% |
| Preferred | 5.03% |
| Other | 2.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.17% |
| Corporate | 59.66% |
| Securitized | 12.80% |
| Municipal | 0.72% |
| Other | 8.66% |
Region Exposure
| Americas | 71.53% |
|---|---|
|
North America
|
68.85% |
| Canada | 7.07% |
| United States | 61.77% |
|
Latin America
|
2.68% |
| Brazil | 1.15% |
| Chile | 0.30% |
| Mexico | 1.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
6.23% |
| Finland | 0.09% |
| France | 1.08% |
| Ireland | 0.42% |
| Netherlands | 0.57% |
| Norway | 1.52% |
| Spain | 1.28% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
0.09% |
| Qatar | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
7.33% |
| Australia | 5.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.12% |
| China | 0.37% |
| India | 0.58% |
| Indonesia | 0.58% |
| Malaysia | 0.97% |
| Philippines | 1.64% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 12.00% |
| A | 3.23% |
| BBB | 33.65% |
| BB | 17.94% |
| B | 7.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 17.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
54.07% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
35.26% |
| Long Term |
|
37.34% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
17.18% |
| Over 30 Years |
|
9.48% |
| Other |
|
6.98% |
As of June 30, 2026