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JHancock Strategic Income Opps I JIPIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.78  /  0.42 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • 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 3.42%
  • Effective Duration 4.94 years

Morningstar’s Analysis JIPIX

Will JIPIX outperform in future?

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

Strength in JHancock Strategic Income Opps I'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

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

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Portfolio Holdings JIPIX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 432
  • Other Holdings 34
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

2.55
80,105,604
Government

Jh Ctf

1.72
54,081,358
Cash and Equivalents

United States Treasury Bonds 3%

1.30
40,887,174
Government

United States Treasury Notes 2.75%

1.16
36,378,034
Government

Jh Collateral

1.11
34,681,923
Cash and Equivalents

Federal Home Loan Mortgage Corporation 5.5%

1.05
32,923,412
Securitized

United States Treasury Notes 3.5%

1.01
31,562,000
Government

United States Treasury Notes 1.5%

0.95
29,816,435
Government

Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%

0.88
27,619,815
Corporate

The Republic of Korea 2.375%

0.85
26,685,040
Government