John Hancock Funds Strategic Income Opportunities Fund Class NAV
JHSEX
NASDAQ
| Weiss Ratings | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Thomas C. Goggins (16), Kisoo Park (11), Christopher M. Chapman (9), 4 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Strategic Income Opportunities Fund Class NAV | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 1.18% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.98% | |||
| U.S. Bond | 50.34% | |||
| Non-U.S. Bond | 34.64% | |||
| Preferred | 9.41% | |||
| Convertible | 2.20% | |||
| Other Net | 0.00% | |||
| Price History | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 1.44% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 7.66% | |||
| Price | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.10 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.40B | |||
| Operating Ratios | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 58.00% | |||
| Performance | JHSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -6.88% | |||