JHancock Strategic Income Opps R6 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 R6 JIPRX
- NAV / 1-Day Return 10.28 / −0.39 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.94%
- Effective Duration 3.70 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis JIPRX
Will JIPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JIPRX 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 JIPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 4.00 | 87M | Cash and Equivalents |
United States Treasury Bonds 3% | 1.35 | 30M | Government |
Euro Bund Future June 26 | 1.13 | 25M | Government |
AES Corp. 7.6% | 0.98 | 21M | Corporate |
United States Treasury Notes 3.5% | 0.91 | 20M | Government |
New Zealand (Government Of) 4.25% | 0.84 | 18M | Government |
Japan (2 Year Issue) Bonds 12/26 0.6 | 0.83 | 18M | Government |
Federal National Mortgage Association 5.5% | 0.83 | 18M | Securitized |
United States Treasury Notes 2.75% | 0.82 | 18M | Government |
Secretaria Do Tesouro Nacional 10% | 0.79 | 17M | Government |