John Hancock Funds Strategic Income Opportunities Fund Class R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
At close: Apr 1, 2026
2.30% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.93% |
| Dividend Growth | 12.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.21 |
| YTD Return | -0.62% |
| 1-Year Return | 6.07% |
| 5-Year Return | 6.87% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| Inception Date | Sep 1, 2011 |
About JIPRX
The John Hancock Funds Strategic Income Opportunities Fund Class R6 (JIPRX) seeks to maximize total return consisting of current income and capital appreciation. JIPRX 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 JIPRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JIPRX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Mar 26 | n/a | 2.11% |
| Jh Ctf | n/a | 1.45% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.32% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.23% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.97% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.89% |
| Japan (2 Year Issue) Bonds 12/26 0.6 | n/a | 0.83% |
| Federal National Mortgage Association 5.5% | FN.CB8331 | 0.83% |
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 0.78% |
| Cenovus Energy Inc 6.75% | CVECN.6.75 11.15.39 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03369 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03386 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03371 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03397 | Sep 30, 2025 |