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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Strategic Income Opportunities Fund

JHSEX |

-

$5.95 B

-

0.68%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

2.5%

Net Assets

$5.95 B

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Strategic Income Opportunities Fund

JHSEX |

-

$5.95 B

-

0.68%

JHSEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Funds Strategic Income Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kisoo Park

Fund Description

JHSEX - Performance

Return Ranking - Trailing

Period JHSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.0% -9.8% 7.5% N/A
3 Yr 3.0%* -4.2% 4.7% N/A
5 Yr 2.5%* -8.5% 23.6% N/A
10 Yr 7.5%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHSEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period JHSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.0% -9.8% 10.2% N/A
3 Yr 3.0%* -4.2% 6.9% N/A
5 Yr 2.5%* -8.2% 28.6% N/A
10 Yr 7.5%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHSEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

JHSEX - Holdings

Concentration Analysis

JHSEX Category Low Category High JHSEX % Rank
Net Assets 5.95 B 330 K 229 B N/A
Number of Holdings 532 3 17358 N/A
Net Assets in Top 10 586 M -28.8 B 32.2 B N/A
Weighting of Top 10 9.79% 4.0% 1674.7% N/A

Top 10 Holdings

  1. United States Treasury Notes 3.12% 1.77%
  2. Ireland (Republic Of) 3.9% 1.18%
  3. Brazil (Federative Republic) 0% 1.17%
  4. Swiss Insured Brazil Power Finance SARL 9.85% 1.09%
  5. United States Treasury Bonds 2.75% 0.96%
  6. Brazil (Federative Republic) 10% 0.87%
  7. Ireland (Republic Of) 3.4% 0.83%
  8. Norway (Kingdom Of) 3.75% 0.68%
  9. Mexico City Airport Trust 5.5% 0.65%
  10. Canada (Government of) 1.25% 0.59%

Asset Allocation

Weighting Return Low Return High JHSEX % Rank
Bonds 		83.56% 0.00% 394.27% N/A
Cash 		5.70% -539.21% 70.47% N/A
Preferred Stocks 		3.56% 0.00% 20.33% N/A
Stocks 		3.52% -3.42% 96.77% N/A
Convertible Bonds 		3.03% 0.00% 18.42% N/A
Other 		0.62% -98.58% 236.55% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHSEX % Rank
Financial Services 		2.76% -0.01% 19.01% N/A
Utilities 		0.70% -0.05% 8.49% N/A
Communication Services 		0.05% -0.05% 4.01% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Energy 		0.00% 0.00% 11.26% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Consumer Cyclical 		0.00% -0.18% 9.63% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHSEX % Rank
US 		3.52% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHSEX % Rank
Corporate 		53.82% 0.00% 127.23% N/A
Government 		26.69% -74.72% 316.66% N/A
Securitized 		9.52% 0.00% 103.00% N/A
Cash & Equivalents 		5.51% -532.79% 70.33% N/A
Municipal 		0.33% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHSEX % Rank
US 		53.17% 0.00% 219.16% N/A
Non US 		30.39% -41.14% 244.34% N/A

JHSEX - Expenses

Operational Fees

JHSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 38.42% N/A
Management Fee 0.62% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

JHSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

JHSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 2337.00% N/A

JHSEX - Distributions

Dividend Yield Analysis

JHSEX Category Low Category High JHSEX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

JHSEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JHSEX Category Low Category High JHSEX % Rank
Net Income Ratio 3.41% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

JHSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHSEX - Fund Manager Analysis

Managers

Kisoo Park

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.16

4.2%

Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Kisoo joined Manulife Asset Management from a hedge fund firm based in Hong Kong, where he was a founding member and COO. Education: Tufts University, BA in Economics, 1986; University of Chicago, Graduate School of Business, 2007 Joined Company: 2011 Began Career: 1986

Christopher M. Chapman

Start Date

Tenure

Tenure Rank

Apr 12, 2017

1.88

1.9%

Christopher Chapman, CFA, is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset Management. Chris is responsible for portfolio management, global sovereign debt and currency research, portfolio construction, and risk management for the company’s global multi-sector fixed income strategies. Prior to this position, Chris was a senior investment analyst with the Global Multi-Sector Fixed Income Team. Education: Stonehill College, BSBA in Management, 1999; Boston College, MSF, 2003 Joined Company: 2005 Began Career: 1999

Thomas C. Goggins

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.17

9.2%

Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Education: University of Wisconsin, BBA, 1981; JL Kellogg Graduate School of Management at Northwestern University, MA in Finance and Accounting, 1987 Joined Company: 1995; rejoined 2009 Began Career: 1987

Daniel S. Janis

Start Date

Tenure

Tenure Rank

Apr 28, 2006

12.85

12.9%

Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Asset Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Education: Harvard University, AB in Economics, 1983 Joined Company: 1999 Began Career: 1984

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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