JIPPX Mutual Fund

NAV$10.00

AUM$2.8B

TER1.16%

Holdings586

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JIPPX Mutual Fund

NAV$10.00

John Hancock Funds II Strategic Income Opportunities Fund Class R2

AUM$2.8B

TER1.16%

Holdings586

See how much of JIPPX you already own

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

Showing top 50 of 583 holdings · as of May 31, 2026

JIPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Jh Collateral	6.46%	6.5%	15,895,096	$158.96M	-	-	-
2	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	1.29%	7.8%	-	$31.66M	-	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	0.90%	8.7%	-	$22.21M
4	—	Aes Corp/The 7.6% 15Jan2055	0.89%	9.5%	-	$21.94M
5	—	New Zealand Government 4.25% 15-May-2034	0.84%	10.4%	-	$20.63M
6	Debt	Us Treas Nts	0.82%	11.2%	-	$20.21M
7	—	Banco Santander Sa Jr Subordina 12/99 Var	0.76%	12.0%	-	$18.71M
8	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.74%	12.7%	-	$18.08M
9	—	Japan (2 Year Issue) Bonds 12/26 0.6	0.74%	13.4%	-	$18.20M
10	—	Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29	0.73%	14.2%	-	$17.95M
11	—	Mex Bonos Desarr Fix Rt Bonds 04/32 8	0.71%	14.9%	-	$17.38M
12	—	Fnma Pool Cb8331	0.71%	15.6%	-	$17.48M
13	Debt	American International Group	0.68%	16.3%	-	$16.72M
14	—	Ubs 7 Perp 7 2174-07-08	0.67%	16.9%	-	$16.59M
15	Debt	Corporate Bonds	0.66%	17.6%	-	$16.29M
16	Debt	New Zealand Government Bond	0.64%	18.2%	-	$15.72M
17	Debt	Bass Pro	0.63%	18.9%	-	$15.40M
18	NEE	Nextera Energy Inc	0.62%	19.5%	322,300	$15.26M
19	—	Bank Of Montreal Jr Subordina 11/84 Var %	0.58%	20.1%	-	$14.31M
20	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.57%	20.6%	218,700	$14.02M
21	—	Quikrete Holdings Inc 2025 Term Loan B	0.57%	21.2%	-	$14.10M
22	SWK	Stanley Black Decker Inc Callable Notes Variable	0.57%	21.8%	-	$13.96M
23	CFG	Citizens Financial Group Inc.	0.51%	22.3%	495,050	$12.54M
24	Debt	Norway Government Bond, 2.12%, Due 05/18/2032	0.51%	22.8%	-	$12.48M
25	—	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	0.50%	23.3%	-	$12.20M
26	—	First Citizens Bancshares Inc (Delaware)	0.50%	23.8%	-	$12.34M
27	Debt	Opal Us Llc	0.50%	24.3%	-	$12.39M
28	Debt	Commonwealth Bank Of Australia	0.50%	24.8%	-	$12.32M
29	Debt	Sirius Xm Radio Llc	0.49%	25.3%	-	$11.99M
30	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.49%	25.8%	-	$12.05M
31	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.48%	26.3%	107,100	$11.85M
32	—	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	0.47%	26.7%	-	$11.43M
33	—	Medline Borrower Lp 2025 Incremental Term Loan B	0.46%	27.2%	-	$11.41M
34	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.46%	27.7%	-	$11.27M
35	FITB	Fifth Third Bancorp P Pfd	0.46%	28.1%	436,500	$11.38M
36	—	Wesbanco Inc Preferred Stock Var	0.46%	28.6%	436,125	$11.20M
37	—	Toyota Auto Receivables Owner	0.46%	29.0%	-	$11.40M
38	Debt	Czech Republic Government Bond Bonds 05/35 3.5	0.45%	29.5%	-	$11.09M
39	Debt	Royal Bank Of Canada	0.44%	29.9%	-	$10.87M
40	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.43%	30.4%	-	$10.58M
41	—	Cleveland Cliffs Inc 7.38% 01May2033	0.42%	30.8%	-	$10.25M
42	Debt	Coreweave Inc	0.42%	31.2%	-	$10.43M
43	—	Philippine Government 2029-05-19	0.42%	31.6%	-	$10.30M
44	—	Philippine Government 2030-07-27	0.42%	32.0%	-	$10.43M
45	—	First Citizens Bancsh Pfd	0.42%	32.5%	423,050	$10.34M
46	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.41%	32.9%	-	$10.08M
47	—	Royal Bank Of Canada 12/31/2099	0.41%	33.3%	-	$10.20M
48	—	Clarios Global Lp 2026 Usd Term Loan B	0.41%	33.7%	-	$9.97M
49	Debt	Occidental Petroleum Corp	0.40%	34.1%	-	$9.93M
50	—	Transdigm Inc Corp. Note 2031-12-01	0.40%	34.5%	-	$9.74M
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JIPPX Mutual Fund All Holdings

JIPPX holdings total 586 positions. The top 10 holdings account for 14.2% of the fund, led by JH COLLATERAL at 6.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, United States Treasury 3.50% 02-15-2033 at 0.9%.

JIPPX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.4%.

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