JIPAX Mutual Fund

JIPAX Mutual Fund

NAV$9.98
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Fund Essentials - as of May 31, 2026

Net Assets
$2.8B
Expense Ratio
1.07%
Dividend Yield (Current)
3.61%
Holdings
586
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+1.24%
1 Year+3.03%
3 Year+5.12%
5 Year+1.04%
10 Year+2.40%

Asset Allocation

Stocks: 6.31%
Bonds: 86.24%
Other: 7.45%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL6.46%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.29%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20330.90%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.89%
-New Zealand Government 4.25% 15-May-20340.84%
Top 10 Concentration: 14.17%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 586 positions across sectors including Financials, Energy, Utilities. Inception date: 2010-01-04.

JIPAX performance shows a YTD return of 1.24%. The 1-year return is 3.03% and the 5-year return is 1.04%. JIPAX dividend yield stands at 3.61%, paid monthly.

JIPAX top holdings include JH COLLATERAL (6.5%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.3%), United States Treasury 3.50% 02-15-2033 (0.9%), Aes Corp/The 7.6% 15Jan2055 (0.9%), New Zealand Government 4.25% 15-May-2034 (0.8%). Go to all JIPAX holdings, JIPAX sectors, or JIPAX dividends.

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