JHancock Strategic Income Opps R2 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.
John Hancock Funds Strategic Income Opportunities Fund Class R2 JIPPX
- NAV / 1-Day Return 9.99 / −0.10 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.62%
- Effective Duration 4.02 years
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:23 AM GMT+0
Morningstar’s Analysis JIPPX
Will JIPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 1.64 | 39M | Cash and Equivalents |
United States Treasury Bonds 3% | 1.22 | 29M | Government |
Euro Bund Future Sept 26 | 1.19 | 29M | Government |
Secretaria Do Tesouro Nacional 10% | 0.97 | 23M | Government |
AES Corp. 7.6% | 0.91 | 22M | Corporate |
United States Treasury Notes 3.5% | 0.88 | 21M | Government |
New Zealand (Government Of) 4.25% | 0.83 | 20M | Government |
United States Treasury Notes 2.75% | 0.79 | 19M | Government |
New Zealand (Government Of) 3.5% | 0.79 | 19M | Government |
Banco Santander SA 7.25% | 0.78 | 19M | Corporate |