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Morningstar

JHancock Strategic Income Opps I JIPIX

Morningstar Medalist Rating
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

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis JIPIX

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

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIPIX

More JIPIX Holdings
  • 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