JHSEX Mutual Fund

JHSEX Mutual Fund

NAV$10.25
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.67%
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+1.17%
1 Year+4.45%
3 Year+4.93%
5 Year+1.19%
10 Year+2.92%

Asset Allocation

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

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TickerNameWeight
-Sold JPY Bought USD 202604021.55%
-Sold ILS Bought USD 202606101.49%
T 3 02/15/49Treasury Bond 3% Feb 15, 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)
3.67%
Frequency
Monthly

Peer Comparison

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

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 1.17%. The 1-year return is 4.45% and the 5-year return is 1.19%. JHSEX dividend yield stands at 3.67%, paid monthly.

JHSEX top holdings include Sold JPY Bought USD 20260402 (1.6%), Sold ILS Bought USD 20260610 (1.5%), Treasury Bond 3% Feb 15, 2049 (1.4%), Us Treas Nts 2.75% 08/15/32 (0.9%), The Aes Corporation (0.9%). Go to all JHSEX holdings, JHSEX sectors, or JHSEX dividends.

JHSEX can be compared against other funds. Use JHSEX overlap to find shared positions, or JHSEX vs another fund for a side-by-side view. JHSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.