JIPIX Mutual Fund

JIPIX Mutual Fund

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

Net Assets
$2.8B
Expense Ratio
0.77%
Dividend Yield (Current)
3.57%
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+1.10%
1 Year+4.34%
3 Year+5.01%
5 Year+1.41%
10 Year+2.76%

Asset Allocation

Stocks: 4.71%
Bonds: 92.36%
Other: 2.92%
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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%
-State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/20271.49%
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)
3.57%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 Financials, Energy, Utilities. Inception date: 2010-01-04.

JIPIX performance shows a YTD return of 1.10%. The 1-year return is 4.34% and the 5-year return is 1.41%. JIPIX dividend yield stands at 3.57%, paid monthly.

JIPIX top holdings include Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-01 (1.6%), State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027 (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 JIPIX holdings, JIPIX sectors, or JIPIX dividends.

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