John Hancock Income Fund I (JSTIX)
5.98
-0.01
(-0.17%)
USD |
Jan 30 2026
JSTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 96.01% |
| Convertible | 0.15% |
| Preferred | 0.41% |
| Other | 2.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.58% |
| Corporate | 55.03% |
| Securitized | 11.87% |
| Municipal | 1.52% |
| Other | 4.00% |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
64.89% |
| Canada | 7.89% |
| United States | 57.01% |
|
Latin America
|
1.51% |
| Brazil | 1.24% |
| Chile | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
6.46% |
| Austria | 0.25% |
| Denmark | 0.14% |
| Finland | 0.29% |
| France | 0.58% |
| Germany | 1.52% |
| Ireland | 0.57% |
| Netherlands | 0.10% |
| Norway | 1.75% |
| Spain | 0.09% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 1.00% |
|
Africa And Middle East
|
0.45% |
| Qatar | 0.24% |
| United Arab Emirates | 0.21% |
| Greater Asia | 14.96% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
8.33% |
| Australia | 4.58% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
4.79% |
| China | 0.27% |
| India | 1.06% |
| Indonesia | 1.78% |
| Philippines | 1.68% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 19.30% |
| A | 4.20% |
| BBB | 29.94% |
| BB | 15.25% |
| B | 4.72% |
| 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 | 14.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
57.32% |
| 1 to 3 Years |
|
4.61% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
38.80% |
| Long Term |
|
35.98% |
| 10 to 20 Years |
|
14.59% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
5.71% |
| Other |
|
3.82% |
As of November 30, 2025