John Hancock Strategic Income Opportunities Fd R6 (JIPRX)
10.34
0.00 (0.00%)
USD |
Dec 04 2025
JIPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 94.08% |
| Convertible | 0.00% |
| Preferred | 3.44% |
| Other | 1.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.62% |
| Corporate | 60.83% |
| Securitized | 11.19% |
| Municipal | 0.91% |
| Other | 5.45% |
Region Exposure
| Americas | 72.44% |
|---|---|
|
North America
|
70.50% |
| Canada | 8.66% |
| United States | 61.83% |
|
Latin America
|
1.95% |
| Brazil | 1.43% |
| Chile | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
5.54% |
| Austria | 0.12% |
| Finland | 0.39% |
| France | 0.54% |
| Germany | 0.47% |
| Ireland | 0.48% |
| Netherlands | 0.63% |
| Norway | 1.25% |
| Spain | 0.16% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.99% |
|
Africa And Middle East
|
0.43% |
| Qatar | 0.25% |
| United Arab Emirates | 0.18% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
6.50% |
| Australia | 3.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.67% |
| China | 0.32% |
| India | 0.65% |
| Indonesia | 2.37% |
| Philippines | 2.34% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 13.50% |
| A | 4.30% |
| BBB | 31.43% |
| BB | 19.97% |
| B | 6.19% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 15.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
56.58% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
37.34% |
| Long Term |
|
38.13% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
17.26% |
| Over 30 Years |
|
7.57% |
| Other |
|
3.54% |
As of September 30, 2025