JIPPX Mutual Fund

JIPPX Mutual Fund

NAV$10.14
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Fund Essentials - as of May 31, 2026

Net Assets
$2.8B
Expense Ratio
1.16%
Dividend Yield (Current)
3.23%
Holdings
586
Inception Date
Mar 1, 2012
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+0.89%
1 Year+3.95%
3 Year+4.62%
5 Year+1.10%
10 Year+2.41%

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 02/15/49U.S. Treasury Bond 3.000%, 02/15/491.29%
T 3.5 02/15/33United States Treasury Bond, 3.50%, Feb 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)
3.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JIPPX Mutual Fund Overview

JIPPX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class R2) is managed by John Hancock Investment Management with $2.81B in net assets. JIPPX expense ratio is 1.16%, holding 586 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-03-01.

JIPPX performance shows a YTD return of 0.89%. The 1-year return is 3.95% and the 5-year return is 1.10%. JIPPX dividend yield stands at 3.23%, paid monthly.

JIPPX top holdings include JH COLLATERAL (6.5%), U.S. Treasury Bond 3.000%, 02/15/49 (1.3%), United States Treasury Bond, 3.50%, Feb 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 JIPPX holdings, JIPPX sectors, or JIPPX dividends.

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