John Hancock Funds Strategic Income Opportunities Fund Class R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Jun 18, 2026
1.98% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 1.17% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.47% |
| Dividend Growth | 12.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.31 |
| YTD Return | 1.17% |
| 1-Year Return | 5.57% |
| 5-Year Return | 4.82% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | n/a |
About JIPPX
JIPPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JIPPX
Share Class Class R2
Performance
JIPPX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 4.90% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.34% |
| Euro Bund Future June 26 | n/a | 1.24% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 0.95% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.93% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.86% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.85% |
| Japan (2 Year Issue) Bonds 12/26 0.6 | n/a | 0.79% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 0.77% |
| Federal National Mortgage Association 5.5% | FN.CB8331 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03058 | May 29, 2026 |
| Apr 30, 2026 | $0.03072 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03076 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02902 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02961 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02951 | Dec 31, 2025 |