JIPAX Mutual Fund

NAV$10.00

AUM$2.8B

TER1.07%

Holdings586

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JIPAX Mutual Fund

NAV$10.00

John Hancock Funds II Strategic Income Opportunities Fund Class A

AUM$2.8B

TER1.07%

Holdings586

See how much of JIPAX 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 586 holdings · as of Jul 31, 2026

Top 10 weight

9.57%

JIPAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf 12/31/2049	1.64%	1.6%	3,934,340	$39.34M	-	-
2	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	1.22%	2.9%	42,050,000	$29.20M	Financials	Banks
Sector and industry · Pro
3	—	Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29	0.97%	3.8%	126,060,000	$23.23M
4	—	Aes Corp/The 7.6% 15Jan2055	0.91%	4.7%	21,510,000	$21.87M
5	Debt	United States Treasury 3.50% 02-15-2033	0.88%	5.6%	22,490,000	$21.18M
6	—	New Zealand Government 4.25% 15-May-2034	0.83%	6.5%	34,735,000	$20.04M
7	Debt	Us Treas Nts	0.79%	7.2%	20,940,000	$19.00M
8	Debt	New Zealand Government Bond	0.79%	8.0%	33,965,000	$18.90M
9	—	Banco Santander Sa Jr Subordina 12/99 Var	0.78%	8.8%	18,580,000	$18.63M
10	Debt	Japan (2 Year Issue) Bonds 12/26	0.76%	9.6%	2,903,400,000	$18.22M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingCurrencyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsInflation Protection

JIPAX Mutual Fund Top Holdings

JIPAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Jh Ctf 12/31/2049 at 1.6%, 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%.

JIPAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 14.0%.

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