John Hancock Funds Strategic Income Opportunities Fund Class I (JIPIX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.77% |
| Dividend Growth | 12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.35 |
| YTD Return | 0.53% |
| 1-Year Return | 7.00% |
| 5-Year Return | 9.28% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.31 |
| Holdings | 436 |
| 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Mar 26 | n/a | 1.97% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.19% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.97% |
| Japan (2 Year Issue) Bonds 12/26 0.6 | n/a | 0.86% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.85% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.82% |
| Federal National Mortgage Association 5.5% | FN.CB8331 | 0.80% |
| Freeport-McMoRan Inc. 5.45% | FCX.5.45 03.15.43 | 0.77% |
| Jh Ctf | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03213 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03233 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03311 | Sep 30, 2025 |