John Hancock Funds Strategic Income Opportunities Fund Class I (JIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.54% |
| Dividend Growth | 7.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.15 |
| YTD Return | 2.41% |
| 1-Year Return | 3.97% |
| 5-Year Return | 7.67% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.31 |
| Holdings | 453 |
| Inception Date | Jan 4, 2010 |
About JIPIX
The John Hancock Funds Strategic Income Opportunities Fund Class I (JIPIX) seeks to maximize total return consisting of current income and capital appreciation. JIPIX invests 80% of its assets in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, and domestic high-yield bonds.
Fund Family John Hancock Instl
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JIPIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIPIX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Plurinational State of Bolivia 0% | n/a | 1.74% |
| Euro Bund Future June 25 | n/a | 1.53% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.38% |
| Japan(Govt Of) 2.1% | JGB.2.1 12.20.25 83 | 1.06% |
| Jh Ctf | n/a | 1.04% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.02% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.02% |
| HCA Inc. 3.5% | HCA.3.5 09.01.30 | 0.95% |
| Ford Motor Company 3.25% | F.3.25 02.12.32 | 0.93% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03241 | Jun 30, 2025 |
| May 30, 2025 | $0.03245 | May 30, 2025 |
| Apr 30, 2025 | $0.03155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03136 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02927 | Jan 31, 2025 |