JHancock Strategic Income Opps C (JIPCX)
| Fund Assets | 2.61B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.71% |
| Dividend Growth | 14.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.32 |
| YTD Return | 5.98% |
| 1-Year Return | 5.87% |
| 5-Year Return | 2.97% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | Jan 4, 2010 |
About JIPCX
John Hancock Strategic Income Opportunities Fund Class C is a multisector bond mutual fund designed to pursue diversified income across global fixed-income markets. The strategy actively allocates among corporate credit, government securities, securitized debt, and emerging markets bonds, adjusting duration and credit exposure as conditions change to seek resilient income and total return. According to its 2024 annual shareholder report, corporate bonds—spanning high-yield, investment grade, and convertibles—were significant portfolio drivers, complemented by selective emerging markets debt and global rate exposure, while longer-maturity bonds and unhedged foreign currency positions detracted during periods of U.S. dollar strength. The fund’s profile aligns with a medium credit quality and moderate interest rate sensitivity typical of multisector bond strategies, and employs derivatives such as Treasury and Bund futures to fine-tune risk. Management emphasizes flexible sector rotation, with a relatively diffuse set of holdings rather than concentrated top positions, reflecting broad diversification across issuers and regions. This approach positions the fund as a core-plus fixed-income option aimed at navigating varying rate cycles and credit regimes within a single vehicle.
Performance
JIPCX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Dec 25 | n/a | 1.83% |
| Plurinational State of Bolivia 0% | n/a | 1.50% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.41% |
| Jh Ctf | n/a | 1.12% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 0.98% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.93% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.91% |
| Japan(Govt Of) 2.1% | JGB.2.1 12.20.25 83 | 0.89% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.87% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02385 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02394 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02461 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02435 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02456 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02411 | Jun 30, 2025 |