John Hancock Strategic Income Opportunities Fd C (JIPCX)
10.38
-0.01
(-0.10%)
USD |
Feb 04 2026
JIPCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 93.23% |
| Convertible | 0.14% |
| Preferred | 3.45% |
| Other | 2.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.65% |
| Corporate | 59.72% |
| Securitized | 11.07% |
| Municipal | 0.92% |
| Other | 6.64% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
70.02% |
| Canada | 8.70% |
| United States | 61.31% |
|
Latin America
|
2.03% |
| Brazil | 1.49% |
| Chile | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
5.95% |
| Austria | 0.12% |
| Finland | 0.38% |
| France | 1.04% |
| Germany | 0.47% |
| Ireland | 0.49% |
| Netherlands | 0.57% |
| Norway | 1.74% |
| Spain | 0.16% |
| Switzerland | 0.28% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 1.00% |
|
Africa And Middle East
|
0.39% |
| Qatar | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
6.45% |
| Australia | 3.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.00% |
| China | 0.29% |
| India | 1.00% |
| Indonesia | 1.89% |
| Philippines | 1.82% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 12.91% |
| A | 4.20% |
| BBB | 32.18% |
| BB | 20.20% |
| B | 6.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 14.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
54.72% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
12.42% |
| 5 to 10 Years |
|
36.76% |
| Long Term |
|
38.97% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
17.35% |
| Over 30 Years |
|
7.82% |
| Other |
|
4.35% |
As of November 30, 2025