JIPCX:NASDAQ
John Hancock Funds Strategic Income Opportunities Fund Class C – JIPCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.36 | -0.01 (-0.10%) | 9.81 - 10.38 | 0.0 |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - JIPCX
The investment seeks to maximize total return consisting of current income and capital appreciation.
The fund invests at least 80% of its assets in the following types of securities, which may be denominated in U.S. dollars or foreign currencies: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, and investment-grade corporate bonds and currency instruments. It may also invest in preferred stock and other types of debt securities.
Growth of $10,000 (10 Years)
Total Return | 3.18% |
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Yield (Trailing 12 Mo.) | 2.60% |
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Expense Ratio | 1.81% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 16 Years |
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Fund Inception | 01/04/2010 |
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Trailing Total Returns - JIPCX
as of 08/31/2025
Timeframe | JIPCX | S&P 500 | Multisector Bond |
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1 Month | 1.22% | 2.03% | 1.16% |
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3 Month | 2.92% | 9.62% | 2.86% |
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Year-to-Date | 4.82% | 10.79% | 5.37% |
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1 Year | 4.20% | 15.88% | 5.85% |
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3 Year | 4.11% | 19.54% | 6.15% |
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5 Year | 1.03% | 14.74% | 3.18% |
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10 Year | 1.92% | 14.60% | 3.64% |
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Since Inception | 3.18% | 11.19% | -- |
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Sector Allocation - JIPCX
as of 08/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 100.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - JIPCX
as of 08/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.65 | 0.65 |
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Bond | 2.18 | | | 56.04 | 53.86 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 3.45 | | | 39.92 | 36.47 |
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Total | 5.63 | | | 96.61 | 90.98 |
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Cash | 0.00 | | | 1.53 | 1.53 |
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Total Net Assets | $2.66B |
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Total Stock Holdings | 1 |
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Total Bond Holdings | 412 |
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Bond Credit Quality - JIPCX
as of 08/31/2025
AAA | | 9.83% |
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AA | | 18.18% |
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A | | 4.28% |
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BBB | | 39.96% |
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BB | | 19.13% |
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B | | 6.01% |
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Below B | | 0.00% |
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Not Rated | | 2.61% |
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Top Ten Holdings - JIPCX
as of 08/31/2025
Company | YTD Return | % of Assets |
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Long-Term Euro BTP Future Sept 25 | -- | 2.01% |
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10 Year Treasury Note Future Sept 25 | -- | 2.00% |
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Euro Bund Future Sept 25 | -- | 1.79% |
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Plurinational State of Bolivia 0% | -- | 1.69% |
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United States Treasury Bonds 3% | -- | 1.35% |
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Ford Motor Company 3.25% | -- | 0.96% |
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United States Treasury Notes 3.5% | -- | 0.95% |
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United States Treasury Notes 2.75% | -- | 0.95% |
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Japan(Govt Of) 2.1% | -- | 0.94% |
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AES Corp. 7.6% | -- | 0.89% |
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Valuation & Growth - JIPCX
as of 08/31/2025
Valuation | JIPCX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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