JIPPX Mutual Fund

JIPPX Mutual Fund

NAV$10.01
See how much of JIPPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
1.16%
Dividend Yield (Current)
3.62%
Holdings
586
Inception Date
Mar 1, 2012
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-0.78%
1 Year+0.07%
3 Year+5.07%
5 Year+1.07%
10 Year+2.37%

Asset Allocation

Stocks: 3.36%
Bonds: 95.90%
Other: 0.73%
See how much of JIPPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 586 holdings for JIPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JIPPX Mutual Fund Overview

JIPPX Mutual Fund (John Hancock Funds II Strategic Income Opportunities Fund Class R2) is managed by John Hancock Investment Management with $2.81B in net assets. JIPPX expense ratio is 1.16%, holding 586 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-03-01.

JIPPX performance shows a YTD return of -0.78%. The 1-year return is 0.07% and the 5-year return is 1.07%. JIPPX dividend yield stands at 3.62%, paid monthly.

JIPPX 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 JIPPX holdings, JIPPX sectors, or JIPPX dividends.

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