JHancock Strategic Income Opps R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Dec 19, 2025
2.99% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.80% |
| Dividend Growth | 10.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.33 |
| YTD Return | 7.06% |
| 1-Year Return | 7.05% |
| 5-Year Return | 8.91% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | Sep 1, 2011 |
About JIPRX
The JHancock Strategic Income Opps 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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Dec 25 | n/a | 1.83% |
| Plurinational State of Bolivia 0% | n/a | 1.50% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 1.41% |
| Jh Ctf | n/a | 1.12% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 0.98% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.93% |
| AES Corp. 7.6% | AES.V7.6 01.15.55 | 0.91% |
| Japan(Govt Of) 2.1% | JGB.2.1 12.20.25 83 | 0.89% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.87% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | UKT.3.75 03.07.27 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03371 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03397 | Sep 30, 2025 |
| Aug 29, 2025 | $0.034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0341 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03329 | Jun 30, 2025 |