JSTIX
Income Fund
John Hancock Strategic Series

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.

Commercial Banks, NEC 1.65%
State Commercial Banks 1.25%
Federal & Federally-Sponsored Credit Agencies 0.98%
Fire, Marine & Casualty Insurance 0.49%
Investment Advice 0.44%
National Commercial Banks 0.29%
Insurance Agents, Brokers & Service 0.26%
Savings Institution, Federally Chartered 0.20%
Finance Services 0.17%
Security Brokers, Dealers & Flotation Companies 0.11%
Telephone & Telegraph Apparatus 3.64%
Services-Computer Integrated Systems Design 0.35%
Semiconductors & Related Devices 0.21%
Services-Computer Programming, Data Processing, Etc. 0.19%
Retail-Eating Places 1.03%
Hotels & Motels 0.85%
Services-Equipment Rental & Leasing, NEC 0.68%
Services-Business Services, NEC 0.65%
Retail-Department Stores 0.18%
Motor Vehicles & Passenger Car Bodies 0.12%
Air Transportation, Scheduled 1.04%
Services-Management Consulting Services 0.58%
Metal Cans 0.43%
Pipe Lines (No Natural Gas) 0.27%
Services-Engineering Services 0.27%
Services-Management Services 0.26%
Aircraft Parts & Auxiliary Equipment, NEC 0.24%
Water Transportation 0.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.04%
Electric Services 2.32%
Natural Gas Transmission 0.28%
Hazardous Waste Management 0.22%
Cogeneration Services & Small Power Producers 0.22%
Electric & Other Services Combined 0.16%
Real Estate Investment Trusts 1.40%
Grain Mill Products 0.74%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.19%
Fats & Oils 0.12%
Crude Petroleum & Natural Gas 0.52%
Petroleum Refining 0.22%
Pharmaceutical Preparations 0.26%
Surgical & Medical Instruments & Apparatus 0.19%
Electromedical & Electrotherapeutic Apparatus 0.18%
Newspapers: Publishing or Publishing & Printing 0.31%
Radio Broadcasting Stations 0.26%
Metal Mining 0.12%
Unclassified 75.26%

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