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JHancock Strategic Income Opps A JIPAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.21 %
  • Total Assets 3.1 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 4.63 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in JHancock Strategic Income Opps A's Process Pillar is partially offset by an Average People 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.

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Portfolio Holdings JIPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

2.61 75.2 Mil
Government

Jh Ctf

1.60 46.1 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.47 42.3 Mil
Government

United States Treasury Bonds 3%

1.40 40.3 Mil
Government

United States Treasury Notes 2.75%

1.26 36.2 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

0.96 27.5 Mil
Securitized

The Republic of Korea 2.375%

0.92 26.5 Mil
Government

United States Treasury Notes 1.5%

0.90 26.1 Mil
Government

Secretaria Tesouro Nacional 10%

0.86 24.9 Mil
Government

United States Treasury Bonds 3.625%

0.86 24.7 Mil
Government