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Morningstar

JHancock Strategic Income Opps I JIPIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.32 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 4.93 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JIPIX

Will JIPIX 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 JIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIPIX 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 JIPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIPIX

More JIPIX 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