JIPRX Mutual Fund

JIPRX Mutual Fund

NAV$10.23
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Fund Essentials - as of Nov 30, 2025

Net Assets
$2.8B
Expense Ratio
0.66%
Dividend Yield (Current)
3.66%
Holdings
573
Inception Date
Sep 1, 2011
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+1.17%
1 Year+4.45%
3 Year+5.02%
5 Year+1.34%
10 Year+2.78%

Asset Allocation

Stocks: 4.71%
Bonds: 92.36%
Other: 2.92%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL1.55%
-Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 271.49%
T 3 02/15/49Treasury Bond 3% Feb 15, 20491.38%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.91%
AES 3.95 07/15/30 14The Aes Corporation0.89%
Top 10 Concentration: 10.22%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

JIPRX Mutual Fund Overview

JIPRX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class R6) is managed by John Hancock Investment Management with $2.81B in net assets. JIPRX expense ratio is 0.66%, holding 573 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-09-01.

JIPRX performance shows a YTD return of 1.17%. The 1-year return is 4.45% and the 5-year return is 1.34%. JIPRX dividend yield stands at 3.66%, paid monthly.

JIPRX top holdings include JH COLLATERAL (1.6%), Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27 (1.5%), Treasury Bond 3% Feb 15, 2049 (1.4%), Us Treas Nts 2.75% 08/15/32 (0.9%), The Aes Corporation (0.9%). Go to all JIPRX holdings, JIPRX sectors, or JIPRX dividends.

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