John Hancock Strategic Income Opportunities Fd R2 (JIPPX)
10.48
+0.02
(+0.19%)
USD |
Feb 25 2026
JIPPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 92.88% |
| Convertible | 0.11% |
| Preferred | 3.67% |
| Other | 2.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.32% |
| Corporate | 59.99% |
| Securitized | 11.21% |
| Municipal | 0.97% |
| Other | 6.51% |
Region Exposure
| Americas | 72.14% |
|---|---|
|
North America
|
70.16% |
| Canada | 8.39% |
| United States | 61.77% |
|
Latin America
|
1.98% |
| Brazil | 1.42% |
| Chile | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
5.59% |
| Austria | 0.13% |
| Finland | 0.40% |
| France | 0.78% |
| Germany | 0.43% |
| Ireland | 0.47% |
| Netherlands | 0.58% |
| Norway | 1.67% |
| Spain | 0.17% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 1.03% |
|
Africa And Middle East
|
0.21% |
| Qatar | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
6.93% |
| Australia | 4.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.24% |
| China | 0.14% |
| India | 0.98% |
| Indonesia | 1.84% |
| Philippines | 2.29% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 12.01% |
| A | 3.39% |
| BBB | 33.37% |
| BB | 19.14% |
| B | 6.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 16.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
53.93% |
| 1 to 3 Years |
|
5.04% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
40.18% |
| 10 to 20 Years |
|
13.95% |
| 20 to 30 Years |
|
18.00% |
| Over 30 Years |
|
8.24% |
| Other |
|
4.44% |
As of December 31, 2025