JHancock Strategic Income Opps C (JIPCX)

Fund Assets	2.32B
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.30
Dividend Yield	2.98%
Dividend Growth	9.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	-1.24%
1-Year Return	-0.55%
5-Year Return	0.05%
52-Week Low	9.97
52-Week High	10.47
Beta (5Y)	0.28
Holdings	469
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.

• Fund Family: John Hancock
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIPCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JIPCX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIPRX	Class R6	0.67%
JIPIX	Class I	0.78%
JIPAX	Class A	1.08%
JIPPX	Class R2	1.17%

Top 10 Holdings

9.99% of assets

Name	Symbol	Weight
Jh Ctf	n/a	1.64%
United States Treasury Bonds 3%	T.3 02.15.49	1.22%
Euro Bund Future Sept 26	n/a	1.19%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.29 NTNF	0.97%
AES Corp. 7.6%	AES.V7.6 01.15.55	0.91%
United States Treasury Notes 3.5%	T.3.5 02.15.33	0.88%
New Zealand (Government Of) 4.25%	NZGB.4.25 05.15.34 0534	0.83%
United States Treasury Notes 2.75%	T.2.75 08.15.32	0.79%
New Zealand (Government Of) 3.5%	NZGB.3.5 04.14.33 0433	0.79%
Banco Santander SA 7.25%	SANTAN.V7.25 PERP	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0262	Sep 30, 2026
Aug 31, 2026	$0.02551	Aug 31, 2026
Jul 31, 2026	$0.02516	Jul 31, 2026
Jun 30, 2026	$0.02512	Jun 30, 2026
May 29, 2026	$0.02491	May 29, 2026
Apr 30, 2026	$0.02543	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error