JIPPX Mutual Fund

NAV$10.23

AUM$2.8B

TER1.16%

Holdings573

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JIPPX Mutual Fund

NAV$10.23

John Hancock Funds II Strategic Income Opportunities Fund Class R2

AUM$2.8B

TER1.16%

Holdings573

See how much of JIPPX 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

Showing top 50 of 527 holdings · as of Nov 30, 2025

JIPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	U.s. Cash Management Fund	1.55%	1.6%	4,051,803	$40.53M	-	-	-
2	—	Square 4.82 2026-12-04	1.49%	3.0%	-	$38.97M	-	-	-
3	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	1.38%	4.4%	-	$36.04M	-	Financials	Banks
4	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.91%	5.3%	-	$23.81M	-	Financials	Diversified Financial Services
5	—	The Aes CorpUtilities · Electric Utilities	0.89%	6.2%	-	$23.09M	-	Utilities	Electric Utilities
6	Debt	United States Treasury 3.50% 02-15-2033Financials · Banks	0.86%	7.1%	-	$22.49M	-	Financials	Banks
7	—	Japan Government Twenty Year B Bonds 12/25 2.1	0.86%	7.9%	-	$22.36M	-	-	-
8	—	New Zealand Government 4.25% 15-May-2034	0.82%	8.8%	-	$21.37M	-	-	-
9	Debt	Corporate BondsEnergy · Oil & Gas	0.73%	9.5%	-	$19.07M	-	Energy	Oil & Gas
10	—	Fannie Mae Pool 5.50	0.73%	10.2%	-	$19.06M	-	-	-
11	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45Materials · Metals & Mining	0.71%	10.9%	-	$18.45M	-	Materials	Metals & Mining
12	NEE	Nextera Energy Inc.Utilities · Electric Utilities	0.66%	11.6%	337,100	$17.29M	-27.6K	Utilities	Electric Utilities
13	Debt	American International Group	0.65%	12.2%	-	$16.99M	-	-	-
14	Debt	Alexandrite Monnet Uk Holdco Plc	0.62%	12.9%	-	$16.29M	-	-	-
15	Debt	Bass ProConsumer Disc. · Specialty Retail	0.60%	13.5%	-	$15.61M	-	Consumer Disc.	Specialty Retail
16	Debt	Czech Republic Government Bond Bonds 05/35 3.5	0.58%	14.0%	-	$15.15M	-	-	-
17	CFG	Citizens Financial Group Inc.Financials · Banks	0.54%	14.6%	553,050	$14.07M	-	Financials	Banks
18	—	Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials	0.54%	15.1%	-	$14.11M	-	Materials	Construction Materials
19	SWK	Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery	0.54%	15.7%	-	$14.10M	-	Industrials	Machinery
20	Debt	India Government Bond Sr Unsecured 04/29 7.1	0.54%	16.2%	-	$14.11M	-	-	-
21	Debt	Unitedhealth Group Inc	0.54%	16.7%	-	$14.16M	-	-	-
22	—	Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.	0.53%	17.3%	-	$13.83M	-	Health Care	Healthcare Equip.
23	CLF	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875Materials · Metals & Mining	0.51%	17.8%	-	$13.37M	-	Materials	Metals & Mining
24	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.51%	18.3%	-	$13.40M	-	-	-
25	Debt	Philippine Government Bond	0.51%	18.8%	-	$13.19M	-	-	-
26	—	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	0.50%	19.3%	-	$13.10M	-	-	-
27	—	Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks	0.49%	19.8%	-	$12.88M	-	Financials	Banks
28	—	Transdigm Inc Corp. Note 2031-12-01Industrials · Aerospace & Defense	0.49%	20.3%	-	$12.86M	-	Industrials	Aerospace & Defense
29	Debt	Yum Brands IncConsumer Disc. · Hotels & Leisure	0.49%	20.8%	-	$12.82M	-	Consumer Disc.	Hotels & Leisure
30	Debt	Continental Resources IncEnergy · Oil & Gas	0.48%	21.2%	-	$12.40M	-	Energy	Oil & Gas
31	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities	0.48%	21.7%	-	$12.48M	-	Utilities	Electric Utilities
32	—	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	0.48%	22.2%	-	$12.44M	-	-	-
33	Debt	Indonesia Treasury Bond Sr Unsecured 06/25 6.5	0.48%	22.7%	-	$12.56M	-	-	-
34	—	United Kingdom Gilt Bonds Regs 01/25 0.25	0.48%	23.2%	-	$12.52M	-	-	-
35	Debt	Opal Us Llc	0.48%	23.6%	-	$12.52M	-	-	-
36	Debt	Cafl 2025-Rrtl1 A1	0.48%	24.1%	233,100	$12.51M	-	-	-
37	—	Bought PLN Sold USD 20260422	0.47%	24.6%	474,800	$12.25M	-	-	-
38	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.46%	25.1%	-	$11.91M	-	Industrials	Airlines
39	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.45%	25.5%	-	$11.68M	-	Health Care	Healthcare Services
40	AEP	American Electric V/R 12/15/54Utilities · Electric Utilities	0.43%	25.9%	-	$11.16M	-	Utilities	Electric Utilities
41	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.43%	26.4%	-	$11.34M	-	Financials	Banks
42	—	Royal Bank Of Canada 12/31/2099	0.43%	26.8%	-	$11.15M	-	-	-
43	—	Armada Euro Clo I Dac 10.82 2033-10-24	0.43%	27.2%	436,125	$11.24M	-	-	-
44	Debt	Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks	0.42%	27.6%	-	$10.83M	-	Financials	Banks
45	—	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029Financials · Diversified Financial Services	0.42%	28.1%	-	$11.04M	-	Financials	Diversified Financial Services
46	Debt	New South	0.41%	28.5%	-	$10.81M	-	-	-
47	Debt	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	0.40%	28.9%	-	$10.50M	-	-	-
48	Debt	Coreweave IncInfo Tech · IT Services	0.39%	29.3%	-	$10.27M	-	Info Tech	IT Services
49	Debt	Eqt CorpEnergy · Oil & Gas	0.39%	29.7%	-	$10.29M	-	Energy	Oil & Gas
50	—	Nbn Company, Ltd.Comm. Services · Diversified Telecom	0.39%	30.1%	-	$10.08M	-	Comm. Services	Diversified Telecom
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JIPPX Mutual Fund All Holdings

JIPPX holdings total 573 positions. The top 10 holdings account for 10.2% of the fund, led by U.s. Cash Management Fund at 1.6%, Square 4.82 2026-12-04 at 1.5%, Treasury Bond 3% Feb 15, 2049 at 1.4%.

JIPPX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.4%.

JIPPX sectors provide a detailed breakdown. JIPPX overlap shows how holdings compare to other funds in your portfolio.