John Hancock Funds Strategic Income Opportunities Fund Class R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
At close: Feb 9, 2026
3.68% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.36% |
| Dividend Growth | 13.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 1.06% |
| 1-Year Return | 7.30% |
| 5-Year Return | 6.93% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Mar 1, 2012 |
About JIPPX
The John Hancock Funds Strategic Income Opportunities Fund Class R2 (JIPPX) seeks to maximize total return consisting of current income and capital appreciation. JIPPX 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JIPPX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIPPX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Dec 25 | n/a | 1.85% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.54% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.43% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.94% |
| Jh Ctf | n/a | 0.92% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.91% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 0.89% |
| Japan(Govt Of) 2.1% | JGB.2.1 12.20.25 83 | 0.88% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.85% |
| Cenovus Energy Inc 6.75% | CVECN.6.75 11.15.39 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02961 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02951 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02889 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02946 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02983 | Aug 29, 2025 |