Nasdaq - Delayed Quote USD

JHancock Strategic Income Opps I (JIPIX)

10.02
0.00
(0.00%)
At close: 8:04:23 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorJIPIX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.97%
Stocks 0.69%
Bonds 88.44%
Others 0.00%
Preferred 2.48%
Convertible 3.42%

Bond Ratings

US Government 17.29%
AAA 11.39%
AA 17.87%
A 4.09%
BBB 38.70%
BB 19.28%
B 4.89%
Below B 0.25%
Other 3.55%

Equity Holdings

Average JIPIX Category Average
Price/Earnings 0 16.66
Price/Book 0 1.49
Price/Sales 0 2
Price/Cashflow 0 12.92
Median Market Cap 0 53,331.6
3 Year Earnings Growth 0 9.88

Bond Holdings

Average JIPIX Category Average
Maturity 9.83 6.42
Duration 4.96 3.71
Credit Quality -- --

Performance & Risk

YTD Return 1.84%
5y Average Return 2.86%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family John Hancock
Net Assets 2.67B
YTD Return 1.43%
Yield 3.52%
Morningstar Rating
Inception Date Apr 28, 2006

Fund Summary

The fund invests at least 80% of its assets in the following types of securities, which may be denominated in U.S. dollars or foreign currencies: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, and investment-grade corporate bonds and currency instruments. It may also invest in preferred stock and other types of debt securities.

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