John Hancock Strategic Income Opportunities Fd NAV (LP40181431)
10.26
-0.01
(-0.10%)
USD |
Jun 08 2026
LP40181431 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 89.48% |
| Convertible | 0.00% |
| Preferred | 4.69% |
| Other | 3.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.83% |
| Corporate | 60.25% |
| Securitized | 11.92% |
| Municipal | 0.95% |
| Other | 7.05% |
Region Exposure
| Americas | 70.85% |
|---|---|
|
North America
|
68.09% |
| Canada | 7.50% |
| United States | 60.60% |
|
Latin America
|
2.75% |
| Brazil | 1.48% |
| Chile | 0.32% |
| Mexico | 0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
5.46% |
| Finland | 0.34% |
| France | 0.87% |
| Germany | 0.08% |
| Ireland | 0.39% |
| Netherlands | 0.59% |
| Norway | 1.62% |
| Spain | 0.18% |
| Switzerland | 0.93% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.68% |
|
Africa And Middle East
|
0.09% |
| Qatar | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
6.98% |
| Australia | 4.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.60% |
| China | 0.38% |
| India | 0.61% |
| Indonesia | 1.24% |
| Malaysia | 0.70% |
| Philippines | 1.67% |
| Unidentified Region | 6.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 11.98% |
| A | 3.53% |
| BBB | 34.05% |
| BB | 16.79% |
| B | 7.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
54.90% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
36.61% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
11.30% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
8.83% |
| Other |
|
5.96% |
As of March 31, 2026