John Hancock Funds Strategic Income Opportunities Fund Class NAV
JHSEX
NASDAQ
| Weiss Ratings | JHSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHSEX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Thomas C. Goggins (16), Christopher M. Chapman (9), Bradley Lutz (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHSEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.14% | |||
| Dividend | JHSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHSEX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 1.41% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.46% | |||
| U.S. Bond | 50.50% | |||
| Non-U.S. Bond | 33.96% | |||
| Preferred | 9.54% | |||
| Convertible | 1.91% | |||
| Other Net | 0.00% | |||
| Price History | JHSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 17.50% | |||
| 5-Year Total Return | 7.85% | |||
| Price | JHSEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHSEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | JHSEX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | JHSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 58.00% | |||
| Performance | JHSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -6.88% | |||