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JIPIX Holdings List NMFQS:JIPIX

Multisector Bond | John Hancock
$10.03
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

JHancock Strategic Income Opps I (JIPIX) - Multisector Bond fund with $7.22 Billion in assets. The fund allocates 15.77% 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 JH COLLATERAL at 6.46% of total assets. This is followed by UNITED STATES TREASURY NOTE/BO 05/32 2.875 (2.17%) and UNITED STATES TREASURY NOTE/BO 02/49 3 (1.29%).

JIPIX Holdings

Name Weight Owned Change
JH COLLATERAL 6.46% - -
UNITED STATES TREASURY NOTE/BO 05/32 2.875 2.17% - -
UNITED STATES TREASURY NOTE/BO 02/49 3 1.29% - -
UNITED STATES TREASURY NOTE/BO 02/33 3.5 0.90% - -
UNITED STATES TREASURY NOTE/BO 08/32 2.75 0.82% - -
HCA INC COMPANY GUAR 09/30 3.5 0.93% - -
FORD MOTOR CO SR UNSECURED 02/32 3.25 0.94% - -
KOREA TREASURY BOND BONDS 03/27 2.375 0.84% - -
FREDDIE MAC POOL FR 05/53 FIXED 4.5 0.75% - -
BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 0.67% - -
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 1.24% - -
JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 0.86% - -
AES CORP/THE JR SUBORDINA 01/55 VAR 0.89% - -
FANNIE MAE POOL FN 04/54 FIXED 5.5 0.81% - -
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 0.84% - -
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 0.75% - -
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 0.73% - -
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 0.74% - -
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 0.79% - -
FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 0.74% - -
AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR 0.75% - -
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 0.76% - -
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 0.73% - -

Asset Allocation

Bond 84.98%
Cash 2.56%
Non US Stock 0.00%
Not Classified 11.60%
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%