JHSEX Mutual Fund

JHSEX Mutual Fund

NAV$10.24
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.64%
Holdings
573
Inception Date
Apr 28, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.42%
1 Year+4.85%
3 Year+5.25%
5 Year+1.27%
10 Year+1.83%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-JH COLLATERAL1.55%
-Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 271.49%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.38%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.91%
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)
3.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHSEX Mutual Fund Overview

JHSEX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class NAV) is managed by John Hancock Investment Management. JHSEX expense ratio is 0.65%, holding 573 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-04-28.

JHSEX performance shows a YTD return of 1.42%. The 1-year return is 4.85% and the 5-year return is 1.27%. JHSEX dividend yield stands at 3.64%, paid monthly.

JHSEX top holdings include JH COLLATERAL (1.6%), Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27 (1.5%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.4%), Us Treas Nts 2.75% 08/15/32 (0.9%), The Aes Corporation (0.9%). View all JHSEX holdings, sector breakdown, or dividend history.

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