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Name

As of 04/26/2024

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

Strategic Income Opportunities Trust

JVRNX | Fund

$12.35

$385 M

0.00%

0.75%

Vitals

YTD Return

-1.8%

1 yr return

-1.8%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

N/A

Net Assets

$385 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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

Strategic Income Opportunities Trust

JVRNX | Fund

$12.35

$385 M

0.00%

0.75%

JVRNX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Strategic Income Opportunities Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, and high-yield bonds.The fund may also invest in preferred stock and other types of debt securities.Although the fund may invest up to 10% of its net assets in securities rated as low as D (in default) by S&P Global Ratings (“S&P”) or Moody’s Investors Service, Inc. (“Moody’s”) (or their unrated equivalents) (i.e., “junk bonds”), it seeks to keep its average credit quality in the investment-grade range (AAA to BBB). There is no limit on the fund’s average maturity. The fund’s investment policies are based on credit ratings at the time of purchase.In managing the fund, the subadvisor allocates assets among the three major types of securities (U.S. government debt and mortgages; corporate debt — primarily high yield; and foreign debt — both government and corporate, including emerging markets) based on analysis of economic factors, such as projected international interest rate movements, industry cycles and political trends. However, the subadvisor may invest up to 100% of the fund’s total assets in any one sector. Within each type of security, the subadvisor looks for investments that are appropriate for the overall fund in terms of yield, credit quality, structure and industry distribution. In selecting securities, relative yields and risk/reward ratios are the primary considerations.The fund may use certain higher-risk investments, including restricted or illiquid securities and derivatives, which include futures contracts on securities, indices and foreign currency; options on futures contracts, securities, indices and foreign currency; interest rate, foreign currency and credit default swaps; and foreign currency forward contracts, in each case, for the purposes of reducing risk, obtaining efficient market exposure and/or enhancing investment returns. In addition, the fund may invest up to 10% of its net assets in domestic or foreign common stocks.Use of Hedging and Other Strategic Transactions. The fund is authorized to use all of the various investment strategies referred to under “Additional Information About the Funds’ Principal Risks — Hedging, derivatives and other strategic transactions risk” including, but not limited to, U.S. Treasury futures and options, index derivatives, credit default swaps and currency forwards and options.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
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JVRNX - Performance

Return Ranking - Trailing

Period JVRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% N/A N/A N/A
1 Yr -1.8% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JVRNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% N/A N/A N/A
2022 -13.5% N/A N/A N/A
2021 -2.5% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JVRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% N/A N/A N/A
1 Yr -1.8% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JVRNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% N/A N/A N/A
2022 -10.0% N/A N/A N/A
2021 1.0% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JVRNX - Holdings

Concentration Analysis

JVRNX Category Low Category High JVRNX % Rank
Net Assets 385 M N/A N/A N/A
Number of Holdings 781 N/A N/A N/A
Net Assets in Top 10 55.9 M N/A N/A N/A
Weighting of Top 10 14.51% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 3.69%
  2. UNITED STATES TREASURY NOTE/BO 05/32 2.875 2.41%
  3. UNITED STATES TREASURY NOTE/BO 02/33 3.5 1.43%
  4. UNITED STATES TREASURY NOTE/BO 02/49 3 1.26%
  5. UNITED STATES TREASURY NOTE/BO 01/27 1.5 1.13%
  6. UNITED STATES TREASURY NOTE/BO 08/32 2.75 1.00%
  7. FREDDIE MAC POOL FR 09/53 FIXED 5.5 0.98%
  8. HCA INC COMPANY GUAR 09/30 3.5 0.94%
  9. BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 0.83%
  10. KOREA TREASURY BOND BONDS 03/27 2.375 0.83%

Asset Allocation

Weighting Return Low Return High JVRNX % Rank
Bonds 		93.44% N/A N/A N/A
Cash 		5.05% N/A N/A N/A
Other 		1.00% N/A N/A N/A
Preferred Stocks 		0.51% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JVRNX % Rank
Cash & Equivalents 		3.69% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.66% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JVRNX % Rank
US 		66.26% N/A N/A N/A
Non US 		27.18% N/A N/A N/A

JVRNX - Expenses

Operational Fees

JVRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JVRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JVRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JVRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JVRNX - Distributions

Dividend Yield Analysis

JVRNX Category Low Category High JVRNX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JVRNX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

JVRNX Category Low Category High JVRNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JVRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JVRNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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