JIPAX
Strategic Income Opportunities Fund
John Hancock Funds II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 4.62%
National Commercial Banks 2.69%
Commercial Banks, NEC 2.52%
Fire, Marine & Casualty Insurance 0.73%
Savings Institution, Federally Chartered 0.41%
Insurance Agents, Brokers & Service 0.40%
Investment Advice 0.36%
Finance Services 0.35%
Federal & Federally-Sponsored Credit Agencies 0.34%
Savings Institutions, Not Federally Chartered 0.10%
Electric Services 2.63%
Cogeneration Services & Small Power Producers 0.93%
Electric & Other Services Combined 0.36%
Natural Gas Transmission 0.24%
Hazardous Waste Management 0.10%
Telephone & Telegraph Apparatus 3.47%
Services-Computer Integrated Systems Design 0.31%
Services-Computer Programming, Data Processing, Etc. 0.19%
Air Transportation, Scheduled 0.83%
Wholesale-Lumber & Other Construction Materials 0.56%
Services-Management Consulting Services 0.36%
Pipe Lines (No Natural Gas) 0.35%
Metal Cans 0.28%
Services-Engineering Services 0.26%
Aircraft Parts & Auxiliary Equipment, NEC 0.18%
Water Transportation 0.18%
Services-Management Services 0.07%
Retail-Eating Places 1.07%
Hotels & Motels 0.77%
Services-Equipment Rental & Leasing, NEC 0.36%
Motor Vehicles & Passenger Car Bodies 0.34%
Retail-Department Stores 0.29%
Services-Business Services, NEC 0.21%
Real Estate Investment Trusts 1.43%
Grain Mill Products 0.54%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.48%
Fats & Oils 0.30%
Crude Petroleum & Natural Gas 0.63%
Petroleum Refining 0.25%
Metal Mining 0.71%
Radio Broadcasting Stations 0.32%
Newspapers: Publishing or Publishing & Printing 0.09%
Pharmaceutical Preparations 0.37%
Unclassified 68.02%

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