Morningstar

John Hancock Funds Strategic Income Opportunities Fund Class I JIPIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.26  /  0.00
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 3.70 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JIPIX

Will JIPIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Strategic Income Opps I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JIPIX

More JIPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

4.80 115M
Cash and Equivalents

United States Treasury Bonds 3%

1.32 32M
Government

Future on Euro Bund

1.22 29M
Government

United States Treasury Notes 3.5%

0.93 22M
Government

AES Corp. 7.6%

0.91 22M
Corporate

New Zealand (Government Of) 4.25%

0.86 21M
Government

United States Treasury Notes 2.75%

0.84 20M
Government

Banco Santander SA 7.25%

0.78 19M
Corporate

Japan (2 Year Issue) Bonds 12/26 0.6

0.76 18M
Government

Freeport-McMoRan Inc. 5.45%

0.75 18M
Corporate

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