John Hancock Income Fund I (JSTIX)
5.76
0.00 (0.00%)
USD |
Sep 15 2026
JSTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 1.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.50% |
| Corporate | 50.96% |
| Securitized | 15.42% |
| Municipal | 1.35% |
| Other | 4.78% |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
64.24% |
| Canada | 6.94% |
| United States | 57.30% |
|
Latin America
|
2.03% |
| Brazil | 0.98% |
| Chile | 0.29% |
| Mexico | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
5.70% |
| Finland | 0.21% |
| France | 0.86% |
| Germany | 0.97% |
| Ireland | 0.31% |
| Norway | 1.91% |
| Spain | 0.43% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.96% |
|
Africa And Middle East
|
0.26% |
| Qatar | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
8.90% |
| Australia | 5.86% |
|
Asia Developed
|
1.57% |
| Singapore | 0.00% |
| South Korea | 1.57% |
|
Asia Emerging
|
4.60% |
| China | 0.78% |
| India | 0.83% |
| Indonesia | 0.35% |
| Malaysia | 0.99% |
| Philippines | 1.65% |
| Unidentified Region | 4.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.26% |
| AA | 19.00% |
| A | 4.96% |
| BBB | 28.60% |
| BB | 12.50% |
| B | 5.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
57.39% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
12.94% |
| 5 to 10 Years |
|
38.27% |
| Long Term |
|
36.03% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
17.21% |
| Over 30 Years |
|
8.45% |
| Other |
|
4.14% |
As of June 30, 2026