John Hancock Strategic Income Opportunities Fd I (JIPIX)
10.33
+0.01
(+0.10%)
USD |
Dec 23 2025
JIPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 93.81% |
| Convertible | 0.14% |
| Preferred | 3.42% |
| Other | 0.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 60.96% |
| Securitized | 11.23% |
| Municipal | 0.92% |
| Other | 5.14% |
Region Exposure
| Americas | 72.95% |
|---|---|
|
North America
|
70.97% |
| Canada | 8.70% |
| United States | 62.27% |
|
Latin America
|
1.98% |
| Brazil | 1.45% |
| Chile | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
5.73% |
| Austria | 0.12% |
| Finland | 0.39% |
| France | 1.05% |
| Germany | 0.47% |
| Ireland | 0.49% |
| Netherlands | 0.57% |
| Norway | 1.22% |
| Spain | 0.16% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 1.00% |
|
Africa And Middle East
|
0.44% |
| Qatar | 0.26% |
| United Arab Emirates | 0.18% |
| Greater Asia | 13.14% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
6.64% |
| Australia | 4.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.63% |
| China | 0.32% |
| India | 1.00% |
| Indonesia | 1.97% |
| Philippines | 2.34% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.41% |
| AA | 13.78% |
| A | 4.27% |
| BBB | 31.92% |
| BB | 20.04% |
| B | 6.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 14.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
55.90% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
12.98% |
| 5 to 10 Years |
|
36.82% |
| Long Term |
|
38.49% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
7.56% |
| Other |
|
3.69% |
As of October 31, 2025