JIPPX Mutual Fund

NAV$10.04

AUM$2.8B

TER1.16%

Holdings462

See how much of JIPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JIPPX Mutual Fund

NAV$10.04

John Hancock Funds II Strategic Income Opportunities Fund Class R2

AUM$2.8B

TER1.16%

Holdings462

See how much of JIPPX 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

Showing the top 10 of 462 holdings · as of Aug 31, 2026

Top 10 weight

9.98%

JIPPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf 12/31/2049	1.95%	1.9%	4,627,500	$46.27M	-	-
2	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	1.24%	3.2%	42,050,000	$29.38M	Financials	Banks
Sector and industry · Pro
3	—	Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29	0.97%	4.2%	126,060,000	$22.96M
4	—	Aes Corp/The 7.6% 15Jan2055	0.93%	5.1%	21,510,000	$21.99M
5	Debt	United States Treasury 3.50% 02-15-2033	0.89%	6.0%	22,490,000	$21.12M
6	—	New Zealand Government 4.25% 15-May-2034	0.85%	6.8%	34,735,000	$20.11M
7	Debt	Us Treas Nts	0.80%	7.6%	20,940,000	$18.97M
8	Debt	New Zealand Government Bond	0.80%	8.4%	33,965,000	$18.98M
9	—	Banco Santander Sa Jr Subordina 12/99 Var	0.79%	9.2%	18,580,000	$18.70M
10	Debt	Japan (2 Year Issue) Bonds 12/26	0.76%	10.0%	2,903,400,000	$18.15M
More holdings · Pro

FundXLS Pro

See the other 452 holdings of JIPPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingCurrencyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInflation Protection

JIPPX Mutual Fund Top Holdings

JIPPX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Jh Ctf 12/31/2049 at 1.9%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.2%, Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 at 1.0%.

JIPPX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 14.2%.

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