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Morningstar

JHancock Strategic Income Opps NAV JHSEX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.72  /  −0.09 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.43%
  • Effective Duration 4.93 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:37 PM GMT+0

Morningstar’s Analysis JHSEX

Will JHSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHSEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of JHancock Strategic Income Opps NAV's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JHSEX

More JHSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

2.28 68.4 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

2.15 64.4 Mil
Government

United States Treasury Notes 3.5%

1.60 47.9 Mil
Government

United States Treasury Bonds 3%

1.28 38.4 Mil
Government

United States Treasury Notes 2.75%

1.17 35.3 Mil
Government

HCA Inc. 3.5%

0.99 29.7 Mil
Corporate

Jh Collateral

0.96 28.7 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.89 26.8 Mil
Securitized

United States Treasury Notes 1.5%

0.86 25.8 Mil
Government

The Republic of Korea 2.375%

0.85 25.5 Mil
Government