John Hancock Strategic Income Opportunities Fd NAV (LP40181431)
10.23
-0.01
(-0.10%)
USD |
May 18 2026
LP40181431 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 4.70% |
| Other | 1.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.12% |
| Corporate | 60.77% |
| Securitized | 11.84% |
| Municipal | 0.98% |
| Other | 7.30% |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
70.06% |
| Canada | 8.14% |
| United States | 61.92% |
|
Latin America
|
2.37% |
| Brazil | 1.52% |
| Chile | 0.34% |
| Mexico | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.64% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
5.92% |
| Finland | 0.27% |
| France | 0.92% |
| Germany | 0.26% |
| Ireland | 0.41% |
| Netherlands | 0.63% |
| Norway | 1.70% |
| Spain | 0.19% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 1.03% |
|
Africa And Middle East
|
0.10% |
| Qatar | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.94% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
7.26% |
| Australia | 4.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.86% |
| China | 0.15% |
| India | 0.90% |
| Indonesia | 1.43% |
| Malaysia | 0.50% |
| Philippines | 1.88% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 11.77% |
| A | 3.64% |
| BBB | 33.41% |
| BB | 18.77% |
| B | 6.73% |
| 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 | 16.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
53.72% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
36.03% |
| Long Term |
|
37.95% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
9.38% |
| Other |
|
5.76% |
As of February 28, 2026