John Hancock Income Fund I (JSTIX)
5.97
-0.01
(-0.17%)
USD |
Dec 04 2025
JSTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.46% |
| Corporate | 56.08% |
| Securitized | 11.29% |
| Municipal | 1.52% |
| Other | 3.64% |
Region Exposure
| Americas | 67.54% |
|---|---|
|
North America
|
66.06% |
| Canada | 7.87% |
| United States | 58.18% |
|
Latin America
|
1.48% |
| Brazil | 1.22% |
| Chile | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
6.65% |
| Austria | 0.25% |
| Denmark | 0.14% |
| Finland | 0.29% |
| France | 0.47% |
| Germany | 1.53% |
| Ireland | 0.87% |
| Netherlands | 0.13% |
| Norway | 1.54% |
| Spain | 0.09% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.98% |
|
Africa And Middle East
|
0.44% |
| Qatar | 0.23% |
| United Arab Emirates | 0.20% |
| Greater Asia | 15.55% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
8.13% |
| Australia | 4.53% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
5.49% |
| China | 0.27% |
| India | 0.72% |
| Indonesia | 2.35% |
| Philippines | 2.14% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.64% |
| AA | 19.43% |
| A | 3.80% |
| BBB | 30.02% |
| BB | 15.84% |
| B | 4.77% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 14.36% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
58.71% |
| 1 to 3 Years |
|
5.74% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
35.60% |
| 10 to 20 Years |
|
14.24% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
5.65% |
| Other |
|
2.78% |
As of September 30, 2025