JIPIX — Strategic Income Opportunities Fund
Data updated: 2026-07-27
JIPIX — Strategic Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.46B AUM · 0.76% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
JIPIX Fund Overview
JIPIX — Strategic Income Opportunities Fund is a US mutual fund managed by John Hancock Funds II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Intermediate Corporate Bond
- Assets under management: $2.46B
- 1-year return: 7.8%
- Ticker: JIPIX
- SEC CIK: 0001331971
- SEC series ID: S000009820
- Share class ID: C000085589
JIPIX Holdings
Top 10 holdings of Strategic Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 6.46% |
| United States Treasury Note/Bond | 1.29% |
| United States Treasury Note/Bond | 0.90% |
| The AES Corporation | 0.89% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.84% |
| United States Treasury Note/Bond | 0.82% |
| Banco Santander SA | 0.76% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.74% |
| Freeport-McMoRan Inc. | 0.74% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.73% |
JIPIX Portfolio Allocation
Asset-class allocation of Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.1% |
| Securitized | 12.9% |
| Loans | 11.4% |
| Cash & Equivalents | 6.5% |
| Equity | 5.9% |
JIPIX Performance
Total returns for JIPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.8% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.0% |
JIPIX Risk Information
Risk metrics for JIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
JIPIX Costs and Fees
JIPIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.81%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JIPIX Cashflows
Over the 12 months to 2026-02, Strategic Income Opportunities Fund had net outflows of $629.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.95M |
| 2026-01 | −$189.88M |
| 2025-12 | −$162.02M |
| 2025-11 | −$23.04M |
| 2025-10 | −$29.54M |
| 2025-09 | −$15.98M |
JIPIX Debt Constituents
Largest debt holdings of Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.29% |
| United States Treasury Note/Bond | 0.90% |
| The AES Corporation | 0.89% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.84% |
| United States Treasury Note/Bond | 0.82% |
| Banco Santander SA | 0.76% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.74% |
| Freeport-McMoRan Inc. | 0.74% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.73% |
| Mexican Bonos Bonds 04/32 8 | 0.71% |
JIPIX Prospectus and SEC Filings
Official Strategic Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.