JHancock Strategic Income Opps R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Dec 19, 2025
JIPPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro Bund Future Dec 25 | 1.83% |
| 2 | n/a | Plurinational State of Bolivia 0% | 1.50% |
| 3 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.41% |
| 4 | n/a | Jh Ctf | 1.12% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.98% |
| 6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.93% |
| 7 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 0.91% |
| 8 | JGB.2.1 12.20.25 83 | Japan(Govt Of) 2.1% | 0.89% |
| 9 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 0.87% |
| 10 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 0.76% |
| 11 | FN.CB8331 | Federal National Mortgage Association 5.5% | 0.76% |
| 12 | CVECN.6.75 11.15.39 | Cenovus Energy Inc 6.75% | 0.74% |
| 13 | FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.72% |
| 14 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.68% |
| 15 | AIG.V8.175 05.15.58 | American International Group Inc. 8.175% | 0.67% |
| 16 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 0.64% |
| 17 | n/a | Czech Republic Sr Unsecured 05/35 3.5 | 0.61% |
| 18 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.61% |
| 19 | IGB.7.1 04.18.29 | India (Republic of) 7.1% | 0.56% |
| 20 | NGB.2.125 05.18.32 484 | Norway (Kingdom Of) 2.125% | 0.55% |
| 21 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.55% |
| 22 | CFG.V6.5 PERP I | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | 0.55% |
| 23 | SWK.V6.707 03.15.60 | Stanley Black & Decker, Inc. 6.707% | 0.55% |
| 24 | MDLN.L 10.23.30 9 | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | 0.54% |
| 25 | HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | 0.53% |
As of Oct 31, 2025