John Hancock Strategic Income Opportunities Fd NAV (LP40181431)
10.26
-0.03
(-0.29%)
USD |
Mar 18 2026
LP40181431 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 4.24% |
| Other | 1.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 60.15% |
| Securitized | 11.08% |
| Municipal | 1.05% |
| Other | 7.40% |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
68.95% |
| Canada | 8.60% |
| United States | 60.35% |
|
Latin America
|
2.43% |
| Brazil | 1.51% |
| Chile | 0.33% |
| Mexico | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
6.13% |
| Finland | 0.37% |
| France | 0.92% |
| Germany | 0.35% |
| Ireland | 0.41% |
| Netherlands | 0.63% |
| Norway | 1.67% |
| Spain | 0.19% |
| Switzerland | 1.00% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 1.14% |
|
Africa And Middle East
|
0.22% |
| Qatar | 0.07% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.10% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
7.38% |
| Australia | 4.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.89% |
| China | 0.15% |
| India | 0.93% |
| Indonesia | 1.78% |
| Philippines | 2.03% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 12.11% |
| A | 3.91% |
| BBB | 33.07% |
| BB | 18.36% |
| B | 6.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 17.21% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
53.54% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
37.57% |
| Long Term |
|
37.38% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
8.22% |
| Other |
|
6.35% |
As of January 31, 2026