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Morningstar

JHancock Strategic Income Opps A JIPAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.94  /  +0.21 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 4.76 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JIPAX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIPAX

More JIPAX Holdings
  • 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