JIPIX Mutual Fund

NAV$10.03

AUM$607M

TER0.77%

Holdings462

See how much of JIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JIPIX Mutual Fund

NAV$10.03

John Hancock Funds II Strategic Income Opportunities Fund Class I

AUM$607M

TER0.77%

Holdings462

See how much of JIPIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	74.13%
2	Australia	Asia-Pacific	5.22%
3	Canada	North America	3.76%
4	New Zealand	Asia-Pacific	2.22%
5	United Kingdom	Europe	2.21%
6	Philippines	Asia-Pacific	1.62%
7	Norway	Europe	1.29%
8	Brazil	Latin America	1.21%
9	Spain	Europe	1.13%
10	Malaysia	Asia-Pacific	0.97%
11	France	Europe	0.90%
12	India	Asia Pacific	0.81%
13	Japan	Asia-Pacific	0.76%
14	Switzerland	Europe	0.69%
15	Czech Republic	Europe	0.66%
16	Germany	Europe	0.43%
17	Luxembourg	Europe	0.38%
18	Mexico	North America	0.36%
19	Cayman Islands	Latin America	0.29%
20	International	Global	0.24%

JIPIX Mutual Fund Geographic Allocation

JIPIX geographic allocation spans United States (74.1%), Australia (5.2%), Canada (3.8%), New Zealand (2.2%), United Kingdom (2.2%). The fund covers 6 regions.

JIPIX country exposure helps investors assess international diversification and geopolitical risk. JIPIX sectors alongside geography give a fuller picture of portfolio allocation.