JIPIX Mutual Fund

NAV$10.00

AUM$2.8B

TER0.77%

Holdings586

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JIPIX Mutual Fund

NAV$10.00

John Hancock Funds II Strategic Income Opportunities Fund Class I

AUM$2.8B

TER0.77%

Holdings586

See how much of JIPIX 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	37.90%
2	US	Global	35.66%
3	Australia	Asia-Pacific	5.17%
4	Canada	North America	3.74%
5	United Kingdom	Europe	2.38%
6	New Zealand	Asia-Pacific	2.21%
7	Philippines	Asia-Pacific	1.63%
8	Norway	Europe	1.29%
9	Brazil	Latin America	1.21%
10	Spain	Europe	1.11%
11	Malaysia	Asia-Pacific	0.98%
12	France	Europe	0.90%
13	Japan	Asia-Pacific	0.76%
14	Switzerland	Europe	0.68%
15	Czech Republic	Europe	0.66%
16	India	Asia Pacific	0.59%
17	Indonesia	Asia-Pacific	0.55%
18	Netherlands	Europe	0.51%
19	Germany	Europe	0.43%
20	Mexico	North America	0.37%

JIPIX Mutual Fund Geographic Allocation

JIPIX geographic allocation spans United States (37.9%), US (35.7%), Australia (5.2%), Canada (3.7%), United Kingdom (2.4%). The fund covers 6 regions.

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