JHSEX Mutual Fund

NAV$10.20

TER0.65%

Holdings586

See how much of JHSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHSEX Mutual Fund

NAV$10.20

John Hancock Funds II Strategic Income Opportunities Fund Class NAV

TER0.65%

Holdings586

See how much of JHSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 583 holdings · as of May 31, 2026

JHSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold JPY Bought USD 20260402	6.46%	6.5%	15,895,096	$158.96M	-	-	-
2	Debt	U.s. Treasury BondFinancials · Banks	1.29%	7.8%	-	$31.66M	-	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	United States Treasury Bond, 3.50%,Feb15,2033	0.90%	8.7%	-	$22.21M
4	—	Aes Corp/The 7.6% 15Jan2055	0.89%	9.5%	-	$21.94M
5	—	Other Asset & Liabilities	0.84%	10.4%	-	$20.63M
6	Debt	United States Treasury Note/Bond	0.82%	11.2%	-	$20.21M
7	—	Banco Santander Sa 7.25%	0.76%	12.0%	-	$18.71M
8	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.74%	12.7%	-	$18.08M
9	—	Japan (2 Year Issue) Bonds 12/26 0.6	0.74%	13.4%	-	$18.20M
10	Debt	Silver Birch Of Cuyahoga Falls Multifamily Housing Revenue Bonds	0.73%	14.2%	-	$17.95M
11	—	Sold MYR Bought USD 20260409	0.71%	14.9%	-	$17.38M
12	—	Fnma Pool Cb8331	0.71%	15.6%	-	$17.48M
13	Debt	American International Group	0.68%	16.3%	-	$16.72M
14	—	Ubs 7 Perp 7 2174-07-08	0.67%	16.9%	-	$16.59M
15	Debt	Corporate Bonds	0.66%	17.6%	-	$16.29M
16	Debt	New Zealand Government Bond	0.64%	18.2%	-	$15.72M
17	Debt	Bass Pro	0.63%	18.9%	-	$15.40M
18	NEE	Nextera Energy Inc	0.62%	19.5%	322,300	$15.26M
19	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.58%	20.1%	-	$14.31M
20	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	0.57%	20.6%	218,700	$14.02M
21	—	Quikrete Holdings Inc 2025 Term Loan B	0.57%	21.2%	-	$14.10M
22	SWK	Stanley Black Decker Inc Callable Notes Variable	0.57%	21.8%	-	$13.96M
23	CFG	Citizens Financial Group Inc.	0.51%	22.3%	495,050	$12.54M
24	Debt	Norway Government Bond, 2.12%, Due 05/18/2032	0.51%	22.8%	-	$12.48M
25	—	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	0.50%	23.3%	-	$12.20M
26	—	First Citizens Bancshares Inc (Delaware)	0.50%	23.8%	-	$12.34M
27	—	Sold THB Bought USD 20260402	0.50%	24.3%	-	$12.39M
28	Debt	Fannie Mae Pool Fm5944	0.50%	24.8%	-	$12.32M
29	—	Buy U S Dollar - Sell China Renminbi Offshore	0.49%	25.3%	-	$12.05M
30	Debt	Sirius Xm Radio Llc	0.49%	25.8%	-	$11.99M
31	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.48%	26.3%	107,100	$11.85M
32	—	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	0.47%	26.7%	-	$11.43M
33	—	Medline Borrower Lp 2025 Incremental Term Loan B	0.46%	27.2%	-	$11.41M
34	—	Toyota Auto Receivables Owner	0.46%	27.7%	-	$11.40M
35	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.46%	28.1%	-	$11.27M
36	—	Wesbanco Inc Preferred Stock Var	0.46%	28.6%	436,125	$11.20M
37	—	Pepsico Inc Aug26 155 Call 0 2026-08-21	0.46%	29.0%	436,500	$11.38M
38	Debt	Czech Republic Government Bond Bonds 05/35 3.5	0.45%	29.5%	-	$11.09M
39	Debt	Royal Bank Of Canada	0.44%	29.9%	-	$10.87M
40	—	Ford Motor Co., 3.25%, Due 2/12/32	0.43%	30.4%	-	$10.58M
41	—	Cleveland Cliffs Inc 7.38% 01May2033	0.42%	30.8%	-	$10.25M
42	Debt	Coreweave Inc	0.42%	31.2%	-	$10.43M
43	Debt	Los Angeles Unified School District/Ca	0.42%	31.6%	-	$10.30M
44	—	Philippine Government 2030-07-27	0.42%	32.0%	-	$10.43M
45	—	First Citizens Bancsh Pfd	0.42%	32.5%	423,050	$10.34M
46	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.41%	32.9%	-	$10.08M
47	—	Royal Bank Of Canada 12/31/2099	0.41%	33.3%	-	$10.20M
48	—	Clarios Global Lp 2026 Usd Term Loan B	0.41%	33.7%	-	$9.97M
49	—	Occidental Petroleum Corp. 6.200%, 03/15/2040	0.40%	34.1%	-	$9.93M
50	—	Transdigm Inc Corp. Note 2031-12-01	0.40%	34.5%	-	$9.74M
More holdings · Pro

FundXLS Pro

See the other 533 holdings of JHSEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHSEX Mutual Fund All Holdings

JHSEX holdings total 586 positions. The top 10 holdings account for 14.2% of the fund, led by Sold JPY Bought USD 20260402 at 6.5%, U.s. Treasury Bond 3 02/15/2049 at 1.3%, United States Treasury Bond, 3.50%,Feb15,2033 at 0.9%.

JHSEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.4%.

JHSEX sectors provide a detailed breakdown. JHSEX overlap shows how holdings compare to other funds in your portfolio.