JIPAX Mutual Fund

NAV$10.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$2.8B
Expense Ratio
1.07%
Dividend Yield (Current)
3.27%
Holdings
573
Inception Date
Jan 4, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year+4.43%
3 Year+5.02%
5 Year+1.11%
10 Year+2.55%

Asset Allocation

Stocks: 4.71%
Bonds: 92.36%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ref: Lazard Custom 130/30 Basket (Siit Screened) Brk: Morgan Stanley1.55%
-Infinite Bidco Llc Term Loan1.49%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.38%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.91%
AES 3.95 07/15/30 14The Aes Corporation0.89%
Top 10 Concentration: 10.22%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIPAX Mutual Fund Overview

JIPAX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class A) is managed by John Hancock Investment Management with $2.81B in net assets. JIPAX expense ratio is 1.07%, holding 573 positions across sectors including Other, Financials, Energy. Inception date: 2010-01-04.

JIPAX performance shows a YTD return of -1.06%. The 1-year return is 4.43% and the 5-year return is 1.11%. JIPAX dividend yield stands at 3.27%, paid monthly.

JIPAX top holdings include Ref: Lazard Custom 130/30 Basket (Siit Screened) Brk: Morgan Stanley (1.6%), Infinite Bidco Llc Term Loan (1.5%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.4%), Us Treasury N/B 2.75 08/15/2032 (0.9%), The Aes Corporation (0.9%). View all JIPAX holdings, sector breakdown, or dividend history.

JIPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.