John Hancock Funds Strategic Income Opportunities Fund Class R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
At close: Mar 11, 2026
2.99% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.87% |
| Dividend Growth | 12.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.36 |
| YTD Return | 0.55% |
| 1-Year Return | 7.09% |
| 5-Year Return | 7.84% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 436 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
10.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Mar 26 | n/a | 1.97% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.19% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.97% |
| Japan (2 Year Issue) Bonds 12/26 0.6 | n/a | 0.86% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.85% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.82% |
| Federal National Mortgage Association 5.5% | FN.CB8331 | 0.80% |
| Freeport-McMoRan Inc. 5.45% | FCX.5.45 03.15.43 | 0.77% |
| Jh Ctf | n/a | 0.75% |
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 |