John Hancock Strategic Income Opportunities Fd R2 (JIPPX)
10.00
-0.01
(-0.10%)
USD |
Oct 26 2026
JIPPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 90.03% |
| Convertible | 0.00% |
| Preferred | 5.45% |
| Other | 2.54% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.37% |
| Corporate | 60.71% |
| Securitized | 12.97% |
| Municipal | 0.69% |
| Other | 7.26% |
Region Exposure
| Americas | 72.93% |
|---|---|
|
North America
|
70.23% |
| Canada | 7.01% |
| United States | 63.22% |
|
Latin America
|
2.70% |
| Brazil | 1.20% |
| Chile | 0.25% |
| Mexico | 1.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.99% |
| Finland | 0.09% |
| France | 1.08% |
| Ireland | 0.38% |
| Netherlands | 0.31% |
| Norway | 1.59% |
| Spain | 1.29% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
0.08% |
| Qatar | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
7.45% |
| Australia | 5.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.22% |
| China | 0.37% |
| India | 0.81% |
| Indonesia | 0.25% |
| Malaysia | 1.17% |
| Philippines | 1.61% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 12.41% |
| A | 3.34% |
| BBB | 34.20% |
| BB | 17.86% |
| B | 7.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
53.54% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
37.98% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
9.70% |
| Other |
|
7.04% |
As of August 31, 2026