John Hancock Fds Ii Strategic Income Opportunities Fd Class I: (MF: JIPIX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$10.11 USD
0.00 (NA)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.26 | 55 |
3 months | 0.65 | 39 |
6 months | 1.44 | 51 |
1 Year | 5.92 | 46 |
3 Year | 3.35 | 47 |
5 Year | 2.57 | 39 |
10 Year | 2.54 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 0.12 |
5 Year | 2.86 |
10 Year | 2.05 |
Since Inception | 3.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.21 | NA | NA | NA |
2024 | 0.16 | 0.06 | 4.63 | -1.70 |
2023 | 3.18 | 0.22 | -2.15 | 6.36 |
2022 | -4.21 | -7.00 | -2.46 | 3.70 |
2021 | -0.15 | 1.56 | -0.38 | -0.33 |
2020 | -7.01 | 7.05 | 3.62 | 4.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.26 | 3.09 | 7.63 | -9.89 | 0.69 | 8.25 | 11.12 | -5.10 | 5.44 | 5.05 | 0.34 |
% Total Return Rel to Index | -0.17 | 1.82 | 2.10 | 3.12 | 2.23 | 0.75 | 2.39 | -5.12 | 1.89 | 2.39 | -0.22 |
% Total Return Rel to Peer | -0.11 | -0.78 | 1.23 | -0.36 | 0.01 | 2.32 | 3.14 | -3.96 | 1.43 | -0.08 | 2.33 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.15 | 0.34 | 0.33 | 0.42 | 0.30 | 0.21 | 0.30 | 0.36 | 0.34 | 0.26 | 0.27 |
% Yield | 1.48 | 3.30 | 3.37 | 4.21 | 2.65 | 1.77 | 2.72 | 3.55 | 3.01 | 2.43 | 2.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 0.78 | 0.79 | 0.78 | 0.76 | 0.77 | 0.79 | 0.79 | 0.76 | 0.76 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%