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JHancock Strategic Income Opps NAV JHSEX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.93  /  −0.19 %
  • 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 3.50%
  • Effective Duration 4.76 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis JHSEX

Will JHSEX outperform in future?

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

Strength in JHancock Strategic Income Opps NAV's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings JHSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

2.20 63.6 Mil
Government

United States Treasury Notes 3.5%

1.63 47.2 Mil
Government

Jh Collateral

1.43 41.3 Mil
Cash and Equivalents

United States Treasury Bonds 3%

1.28 37.1 Mil
Government

United States Treasury Notes 2.75%

1.20 34.8 Mil
Government

Jh Ctf

1.04 30.0 Mil
Cash and Equivalents

HCA Inc. 3.5%

1.03 29.8 Mil
Corporate

Euro Bund Future June 24

0.92 26.5 Mil
Government

Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%

0.84 24.2 Mil
Corporate

The Republic of Korea 2.375%

0.83 24.0 Mil
Government