JHancock Strategic Income Opps I (JIPIX)

Fund Assets	2.32B
Expense Ratio	0.746%
Min. Investment	$250,000
Turnover	58.00%
Dividend (ttm)	0.40
Dividend Yield	4.01%
Dividend Growth	7.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	-0.30%
1-Year Return	0.64%
5-Year Return	4.65%
52-Week Low	9.97
52-Week High	10.47
Beta (5Y)	0.31
Holdings	469
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.

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

Performance

JIPIX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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%
JIPAX	Class A	1.08%
JIPPX	Class R2	1.17%
JIPCX	Class C	1.78%

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	$0.03451	Sep 30, 2026
Aug 31, 2026	$0.03421	Aug 31, 2026
Jul 31, 2026	$0.03386	Jul 31, 2026
Jun 30, 2026	$0.03358	Jun 30, 2026
May 29, 2026	$0.03365	May 29, 2026
Apr 30, 2026	$0.03389	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

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