JIPIX Mutual Fund

NAV$10.24

AUM$2.8B

TER0.77%

Holdings573

See how much of JIPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JIPIX Mutual Fund

NAV$10.24

John Hancock Funds II Strategic Income Opportunities Fund Class I

AUM$2.8B

TER0.77%

Holdings573

See how much of JIPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

JIPIX NAV Chart

Period	JIPIX return
Latest NAV	$10.24
1 month	-0.25%
3 months	+0.11%
6 months	+0.30%
Year to date	+1.10%
1 year	+4.34%
3 years	+5.01%
5 years	+1.41%
10 years	+2.76%

JIPIX Mutual Fund Price Chart

JIPIX NAV chart displays historical price data and trading volume. Year-to-date, JIPIX has returned 1.10%. The current price is $10.24.

JIPIX price history helps investors identify trends and make informed decisions. JIPIX returns break the record out by period. JIPIX vs another fund lets you evaluate against similar funds.