JHSEX Mutual Fund

JHSEX Mutual Fund

NAV$9.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.13%
Holdings
586
Inception Date
Apr 28, 2006
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-0.52%
1 Year+0.46%
3 Year+5.38%
5 Year+1.20%
10 Year+1.73%

Asset Allocation

Stocks: 3.36%
Bonds: 95.90%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Jh Ctf 12/31/20491.64%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.22%
-Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/290.97%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20550.91%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20330.88%
Top 10 Concentration: 9.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly

Peer Comparison

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

JHSEX Mutual Fund Overview

JHSEX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class NAV) is managed by John Hancock Investment Management. JHSEX expense ratio is 0.65%, holding 586 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-04-28.

JHSEX performance shows a YTD return of -0.52%. The 1-year return is 0.46% and the 5-year return is 1.20%. JHSEX dividend yield stands at 4.13%, paid monthly.

JHSEX top holdings include Jh Ctf 12/31/2049 (1.6%), Government Of The United States Of America 3.0% 15-Feb-2049 (1.2%), Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 (1.0%), Aes Corp/The 7.6% 15Jan2055 (0.9%), United States Treasury 3.50% 02-15-2033 (0.9%). Go to all JHSEX holdings, JHSEX sectors, or JHSEX dividends.

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