John Hancock Funds Strategic Income Opportunities Fund Class NAV NMFQS:JHSEX

Multisector Bond | John Hancock

$10.19

↓ $-0.19 (-1.83%)

Last Updated: Oct 17, 2026

Fund Information

Fund Category Multisector Bond

Fund Family John Hancock

Fund Style Large

ISIN US41015E7830

CUSIP 41015E783

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.56 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.89%

1-Year Return 4.14%

3-Year Return 5.02%

5-Year Return 1.61%

NAV $10.19

Previous Close Price $10.38

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock Funds Strategic Income Opportunities Fund Class NAV

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	82.85%	87.17%	4.32%	105.96%	100.00%
Cash	4.91%	5.24%	0.33%	15.85%	0.00%
Non US Stock	-0.26%	0.00%	0.26%	0.09%	0.00%
Not Classified	11.31%	11.31%	0.00%	4.07%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	1.18%	1.18%	0.00%	0.71%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bonds 3%	1.52	62,535,000	0
United States Treasury Bonds 4.375%	1.16	40,125,000	0
United States Treasury Notes 1.5%	1.10	48,055,000	0
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%	0.91	37,648,000	4,400,000
Ontario (Province Of) 1.35%	0.91	57,020,000	0
HCA Inc. 3.5%	0.88	40,331,000	12,080,000
Japan (Government Of) 0.1%	0.83	4,387,750,000	0
United States Treasury Notes 2.25%	0.73	30,085,000	30,085,000
Secretaria Tesouro Nacional 10%	0.66	135,530,000	0
The Boeing Company 5.15%	0.66	27,030,000	0
NextEra Energy Inc Unit	0.64	554,400	0
New Zealand (Government Of) 0.5%	0.63	42,290,000	0
FMG Resources (August 2006) Pty Ltd. 4.375%	0.60	27,556,000	-6,344,000
China (People's Republic Of) 2.88%	0.56	149,230,000	0
Indonesia (Republic of) 6.375%	0.55	342,740,000,000	0
United States Treasury Notes 1.875%	0.55	24,533,000	11,560,000
EQT Corporation 3.625%	0.52	23,315,000	0
Cenovus Energy Inc 6.75%	0.52	18,593,000	0
SBA Communications Corporation 3.875%	0.51	22,055,000	0
Mexico (United Mexican States) 7.5%	0.51	452,090,000	0
American International Group, Inc. 8.175%	0.51	15,170,000	0
Italy (Republic Of) 1.85%	0.51	19,430,000	0
Indonesia (Republic of) 6.5%	0.50	289,886,000,000	0
American Airlines Group Inc 6.5%	0.49	14,450,000	0

See the full breakdown of JHSEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	12.05%	5.15%	0.00%
Bond Sector	Corporate	100.00%	31.73%	59.54%	33.15%
Bond Sector	Derivative	100.00%	4.15%	0.00%	0.00%
Bond Sector	Government	100.00%	27.45%	22.13%	52.43%
Bond Sector	Municipal	100.00%	0.16%	0.00%	0.04%
Bond Sector	Securitized	100.00%	24.47%	13.19%	14.38%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	100.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	-
Americas	North America	88.41%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	11.49%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.030	USD	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	-	-	-
2024-09-30	$0.029	$0.029	USD	-	-	-	-
2024-08-30	$0.030	$0.030	USD	-	-	-	-
2024-07-31	$0.030	$0.030	USD	-	-	-	-
2024-06-28	$0.029	$0.029	USD	-	-	-	-
2024-05-31	$0.030	$0.030	USD	-	-	-	-
2024-04-30	$0.029	$0.029	USD	-	-	-	-
2024-03-28	$0.030	$0.030	USD	-	-	-	-
2024-02-29	$0.029	$0.029	USD	-	-	-	-
2024-01-31	$0.030	$0.030	USD	-	-	-	-
2023-12-29	$0.029	$0.029	USD	-	-	-	-
2023-11-30	$0.028	$0.028	USD	-	-	-	-
2023-10-31	$0.028	$0.028	USD	-	-	-	-
2023-09-29	$0.027	$0.027	USD	-	-	-	-
2023-08-31	$0.028	$0.028	USD	-	-	-	-
2023-07-31	$0.028	$0.028	USD	-	-	-	-
2023-06-30	$0.027	$0.027	USD	-	-	-	-
2023-05-31	$0.028	$0.028	USD	-	-	-	-
2023-04-28	$0.028	$0.028	USD	-	-	-	-
2023-03-31	$0.030	$0.030	USD	-	-	-	-
2023-02-28	$0.029	$0.029	USD	-	-	-	-
2023-01-31	$0.031	$0.031	USD	-	-	-	-
2022-12-30	$0.060	$0.060	USD	-	-	-	-
2022-11-30	$0.032	$0.032	USD	-	-	-	-
2022-10-31	$0.032	$0.032	USD	-	-	-	-
2022-09-30	$0.031	$0.031	USD	-	-	-	-
2022-08-31	$0.032	$0.032	USD	-	-	-	-
2022-07-29	$0.032	$0.032	USD	-	-	-	-
2022-06-30	$0.032	$0.032	USD	-	-	-	-
2022-05-31	$0.031	$0.031	USD	-	-	-	-
2022-04-29	$0.031	$0.031	USD	-	-	-	-
2022-03-31	$0.033	$0.033	USD	-	-	-	-
2022-02-28	$0.031	$0.031	USD	-	-	-	-
2022-01-31	$0.032	$0.032	USD	-	-	-	-
2021-12-31	$0.032	$0.032	USD	-	-	-	-
2021-11-30	$0.032	$0.032	USD	-	-	-	-
2021-10-29	$0.032	$0.032	USD	-	-	-	-
2021-09-30	$0.031	$0.031	USD	-	-	-	-
2021-08-31	$0.031	$0.031	USD	-	-	-	-
2021-07-30	$0.031	$0.031	USD	-	-	-	-
2021-06-30	$0.031	$0.031	USD	-	-	-	-
2021-05-28	$0.030	$0.030	USD	-	-	-	-
2021-04-30	$0.029	$0.029	USD	-	-	-	-
2021-03-31	$0.026	$0.026	USD	-	-	-	-
2021-02-26	$0.025	$0.025	USD	-	-	-	-
2021-01-29	$0.024	$0.024	USD	-	-	-	-
2020-12-31	$0.022	$0.022	USD	-	-	-	-
2020-11-30	$0.021	$0.021	USD	-	-	-	-
2020-10-30	$0.019	$0.019	USD	-	-	-	-
2020-09-30	$0.019	$0.019	USD	-	-	-	-
2020-08-31	$0.019	$0.019	USD	-	-	-	-
2020-07-31	$0.019	$0.019	USD	-	-	-	-
2020-06-30	$0.019	$0.019	USD	-	-	-	-
2020-05-29	$0.019	$0.019	USD	-	-	-	-
2020-04-30	$0.021	$0.021	USD	-	-	-	-
2020-03-31	$0.022	$0.022	USD	-	-	-	-
2020-02-28	$0.022	$0.022	USD	-	-	-	-
2020-01-31	$0.022	$0.022	USD	-	-	-	-
2019-12-31	$0.021	$0.021	USD	-	-	-	-
2019-11-29	$0.022	$0.022	USD	-	-	-	-
2019-10-31	$0.022	$0.022	USD	-	-	-	-
2019-09-30	$0.023	$0.023	USD	-	-	-	-
2019-08-30	$0.024	$0.024	USD	-	-	-	-
2019-07-31	$0.025	$0.025	USD	-	-	-	-
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.026	$0.026	USD	-	-	-	-
2019-04-30	$0.027	$0.027	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.029	$0.029	USD	-	-	-	-
2019-01-31	$0.031	$0.031	USD	-	-	-	-

View the full dividend history for JHSEX.