JIPRX Mutual Fund

NAV$10.14

AUM$2.8B

TER0.66%

Holdings586

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JIPRX Mutual Fund

NAV$10.14

John Hancock Funds II Strategic Income Opportunities Fund Class R6

AUM$2.8B

TER0.66%

Holdings586

See how much of JIPRX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	39.05%
2	US	Global	36.84%
3	Australia	Asia-Pacific	4.89%
4	Canada	North America	3.29%
5	New Zealand	Asia-Pacific	2.39%
6	United Kingdom	Europe	2.29%
7	Philippines	Asia-Pacific	1.57%
8	Norway	Europe	1.32%
9	Brazil	Latin America	1.22%
10	Spain	Europe	1.09%
11	France	Europe	0.89%
12	Indonesia	Asia-Pacific	0.88%
13	Japan	Asia-Pacific	0.73%
14	Malaysia	Asia-Pacific	0.73%
15	Switzerland	Europe	0.67%
16	Czech Republic	Europe	0.66%
17	India	Asia Pacific	0.56%
18	Netherlands	Europe	0.50%
19	International	Global	0.49%
20	Germany	Europe	0.42%

JIPRX Mutual Fund Geographic Allocation

JIPRX geographic allocation spans United States (39.0%), US (36.8%), Australia (4.9%), Canada (3.3%), New Zealand (2.4%). The fund covers 6 regions.

JIPRX country exposure helps investors assess international diversification and geopolitical risk. JIPRX sectors alongside geography give a fuller picture of portfolio allocation.