JIPIX Mutual Fund

NAV$10.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$2.8B
Expense Ratio
0.77%
Dividend Yield (Current)
3.54%
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+4.74%
3 Year+5.34%
5 Year+1.52%
10 Year+2.91%

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
-Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-011.55%
-Blue Owl Credit 8.16763 04/20/20371.49%
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)
3.54%
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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JIPIX Mutual Fund Overview

JIPIX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class I) is managed by John Hancock Investment Management with $2.81B in net assets. JIPIX expense ratio is 0.77%, holding 573 positions across sectors including Other, Financials, Energy. Inception date: 2010-01-04.

JIPIX performance shows a YTD return of -1.06%. The 1-year return is 4.74% and the 5-year return is 1.52%. JIPIX dividend yield stands at 3.54%, paid monthly.

JIPIX top holdings include Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-01 (1.6%), Blue Owl Credit 8.16763 04/20/2037 (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 JIPIX holdings, sector breakdown, or dividend history.

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