Strategic Income Opportunities Fund (JIPAX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.66% of fund assets.
Strategic Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIPAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $83,169,428.06 | 8,314,448 |
|
-
Fabrinet
|
0.81% | $18,495,128.04 | 18,119,674 |
|
-
NEXTERA ENERGY INC
|
0.68% | $15,476,292.00 | 294,450 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.63% | $14,370,239.23 | 14,406,255 |
|
-
QXO, Inc.
|
0.57% | $12,976,992.00 | 196,800 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.57% | $12,917,948.08 | 12,931,138 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.56% | $12,628,725.50 | 495,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $12,395,266.67 | 12,413,888 |
|
-
Medline Inc.
|
0.50% | $11,457,511.82 | 11,438,752 |
|
-
WESBANCO INC
|
0.50% | $11,273,831.25 | 436,125 |
|
-
FIFTH THIRD BANCORP
|
0.49% | $11,239,875.00 | 436,500 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.47% | $10,648,168.50 | 423,050 |
|
-
NRG ENERGY, INC.
|
0.44% | $10,111,568.50 | 10,094,206 |
|
-
ORACLE CORP
|
0.44% | $10,058,013.00 | 218,700 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.44% | $9,961,666.82 | 9,994,950 |
|
-
Ethos Technologies Inc.
|
0.41% | $9,373,120.03 | 9,970,000 |
|
-
Fabrinet
|
0.41% | $9,290,309.47 | 9,010,678 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.39% | $8,931,587.18 | 8,811,272 |
|
-
HOLOGIC INC.
|
0.39% | $8,877,625.00 | 8,990,000 |
|
-
Travel & Leisure Co.
|
0.38% | $8,688,652.92 | 8,713,574 |
|
-
Fabrinet
|
0.37% | $8,380,627.87 | 8,128,377 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.37% | $8,361,557.50 | 8,229,892 |
|
-
Fabrinet
|
0.37% | $8,318,280.91 | 8,053,262 |
|
-
SOUTHERN CO
|
0.36% | $8,176,220.00 | 153,400 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.36% | $8,077,745.16 | 7,650,000 |
|
-
Fabrinet
|
0.35% | $8,030,652.83 | 7,893,273 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $7,871,135.15 | 8,495,559 |
|
-
Fabrinet
|
0.34% | $7,798,438.91 | 7,529,480 |
|
-
Fabrinet
|
0.34% | $7,649,574.54 | 7,410,344 |
|
-
Fabrinet
|
0.32% | $7,279,704.02 | 7,138,481 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.32% | $7,216,817.17 | 7,225,849 |
|
-
MULTIFAMILY STRUCTURED CREDIT
|
0.31% | $7,114,534.06 | 6,940,000 |
|
-
FREDDIE MAC - STACR
|
0.31% | $7,112,646.09 | 7,030,000 |
|
-
UMB FINANCIAL CORP
|
0.31% | $7,081,230.00 | 264,225 |
|
-
Fabrinet
|
0.31% | $7,073,371.16 | 6,841,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $7,003,622.02 | 7,012,388 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $6,922,774.69 | 6,957,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $6,878,184.90 | 6,955,179 |
|
-
HILLENBRAND INC
|
0.30% | $6,709,339.59 | 6,717,333 |
|
-
TKO Group Holdings, Inc.
|
0.29% | $6,690,043.35 | 6,688,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $6,652,172.29 | 6,663,300 |
|
-
JETBLUE AIRWAYS CORP
|
0.29% | $6,510,273.21 | 6,759,496 |
|
-
Hewlett Packard Enterprise Co
|
0.28% | $6,318,900.00 | 107,100 |
|
-
American Airlines Group Inc.
|
0.28% | $6,310,343.19 | 6,312,300 |
|
-
LONG RIDGE ENERGY LLC
|
0.28% | $6,284,715.25 | 6,312,300 |
|
-
Fabrinet
|
0.27% | $6,187,087.20 | 6,061,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $6,131,288.26 | 6,141,545 |
|
-
AECOM
|
0.26% | $5,964,638.96 | 5,950,833 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.26% | $5,885,331.98 | 5,766,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.26% | $5,845,177.89 | 5,765,000 |
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