JHancock Strategic Income Opps I (JIPIX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.69% |
| Dividend Growth | 10.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.32 |
| YTD Return | 6.95% |
| 1-Year Return | 6.94% |
| 5-Year Return | 8.23% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.31 |
| Holdings | 456 |
| Inception Date | Jan 4, 2010 |
About JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I is an actively managed multisector bond mutual fund designed to maximize total return through a combination of current income and capital appreciation. The strategy invests at least 80% of assets in a diversified mix of fixed-income securities, allocating dynamically across sectors such as U.S. Treasuries, corporate credit, securitized debt, and global bonds based on macroeconomic analysis and relative value assessments. The fund targets moderate interest-rate sensitivity while seeking flexible credit exposure, reflected in a category profile of medium credit quality and moderate duration. It is structured as an institutional share class with a minimum initial investment and expense ratio aligned with peers in its distribution group. Portfolio characteristics typically include broad sector rotation, measured duration management, and a diversified top holdings mix that can incorporate high-quality government issues alongside selective corporate and securitized positions. Within the fixed-income market, it serves as a core-plus allocation option, aiming to provide diversified income sources and risk-managed participation across changing rate and credit cycles.
Performance
JIPIX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 | $0.03233 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03306 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03321 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03241 | Jun 30, 2025 |