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JHSEX Holdings List NMFQS:JHSEX

Multisector Bond | John Hancock
$10.19
↓ $-0.19 (-1.83%)
Last Updated: Oct 17, 2026

John Hancock Funds Strategic Income Opportunities Fund Class NAV (JHSEX) - Multisector Bond fund with $4.56 Billion in assets. The fund allocates 9.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bonds 3% at 1.52 of total assets. This is followed by United States Treasury Bonds 4.375% (1.16) and United States Treasury Notes 1.5% (1.10).

JHSEX 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

Asset Allocation

Bond 82.85%
Cash 4.91%
Non US Stock -0.26%
Not Classified 11.31%
Other 0.00%
US Stock 1.18%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%