John Hancock Income Fund I (JSTIX)
6.03
0.00 (0.00%)
USD |
Feb 20 2026
JSTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.15% |
| Preferred | 0.43% |
| Other | 2.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.38% |
| Corporate | 54.81% |
| Securitized | 11.81% |
| Municipal | 1.51% |
| Other | 3.49% |
Region Exposure
| Americas | 66.22% |
|---|---|
|
North America
|
64.78% |
| Canada | 7.74% |
| United States | 57.04% |
|
Latin America
|
1.45% |
| Brazil | 1.17% |
| Chile | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
6.56% |
| Austria | 0.25% |
| Denmark | 0.14% |
| Finland | 0.29% |
| France | 0.65% |
| Germany | 1.52% |
| Ireland | 0.58% |
| Netherlands | 0.10% |
| Norway | 1.75% |
| Spain | 0.09% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 1.01% |
|
Africa And Middle East
|
0.38% |
| Qatar | 0.17% |
| United Arab Emirates | 0.21% |
| Greater Asia | 15.76% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
8.36% |
| Australia | 4.61% |
|
Asia Developed
|
0.51% |
| Singapore | 0.00% |
| South Korea | 0.51% |
|
Asia Emerging
|
5.05% |
| China | 0.13% |
| India | 1.05% |
| Indonesia | 1.72% |
| Philippines | 2.15% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 12.45% |
| AA | 19.00% |
| A | 4.45% |
| BBB | 29.97% |
| BB | 14.50% |
| B | 4.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
58.40% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
35.81% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
5.52% |
| Other |
|
3.38% |
As of December 31, 2025