Morningstar

John Hancock Funds Strategic Income Opportunities Fund Class NAV JHSEX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $10.00  /  −0.10 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.13%
  • Average Effective Duration 3.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JHSEX

Will JHSEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Strategic Income Opps NAV holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

1.95 46M
Cash and Equivalents

United States Treasury Bonds 3%

1.24 29M
Government

Euro Bund Future Sept 26

1.20 28M
Government

Secretaria Do Tesouro Nacional 10%

0.97 23M
Government

AES Corp. 7.6%

0.93 22M
Corporate

United States Treasury Notes 3.5%

0.89 21M
Government

New Zealand (Government Of) 4.25%

0.85 20M
Government

New Zealand (Government Of) 3.5%

0.80 19M
Government

United States Treasury Notes 2.75%

0.80 19M
Government

Banco Santander SA 7.25%

0.79 19M
Corporate

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