Strategic Income Opportunities Trust (JVRNX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.23% of fund assets.
Strategic Income Opportunities Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVRNX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $5,916,469.87 | 591,546 |
|
-
NEXTERA ENERGY INC
|
0.72% | $1,917,932.09 | 38,183 |
|
-
Fabrinet
|
0.60% | $1,583,087.47 | 1,570,568 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.58% | $1,531,469.37 | 1,536,078 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.54% | $1,441,120.87 | 1,444,733 |
|
-
Medline Inc.
|
0.53% | $1,416,344.98 | 1,414,803 |
|
-
Fabrinet
|
0.53% | $1,408,176.63 | 1,378,345 |
|
-
NRG ENERGY, INC.
|
0.50% | $1,321,633.84 | 1,320,195 |
|
-
QXO, Inc.
|
0.49% | $1,295,014.50 | 23,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,277,245.28 | 1,278,575 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.46% | $1,217,460.00 | 49,250 |
|
-
Fabrinet
|
0.44% | $1,158,887.16 | 1,138,516 |
|
-
ORACLE CORP
|
0.44% | $1,154,506.50 | 25,650 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.43% | $1,142,317.00 | 45,950 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $1,106,554.70 | 1,115,404 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $1,079,108.29 | 1,082,214 |
|
-
FIFTH THIRD BANCORP
|
0.39% | $1,033,930.50 | 39,675 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.39% | $1,031,178.20 | 1,034,800 |
|
-
Travel & Leisure Co.
|
0.38% | $1,009,360.70 | 1,012,520 |
|
-
HOLOGIC INC.
|
0.36% | $962,812.50 | 975,000 |
|
-
WESBANCO INC
|
0.35% | $938,748.75 | 37,475 |
|
-
SOUTHERN CO
|
0.35% | $935,480.00 | 18,200 |
|
-
Fabrinet
|
0.34% | $912,151.04 | 897,770 |
|
-
Fabrinet
|
0.34% | $899,096.67 | 889,024 |
|
-
FREDDIE MAC - STACR
|
0.33% | $878,275.00 | 860,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $875,594.41 | 876,690 |
|
-
Fabrinet
|
0.32% | $859,013.07 | 845,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $833,978.39 | 913,448 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.31% | $820,101.11 | 820,446 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.31% | $810,975.26 | 801,900 |
|
-
HILLENBRAND INC
|
0.29% | $778,983.00 | 790,444 |
|
-
Fabrinet
|
0.29% | $770,025.11 | 763,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $744,758.44 | 748,125 |
|
-
FREDDIE MAC - STACR
|
0.28% | $737,176.27 | 730,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $715,504.50 | 716,400 |
|
-
MULTIFAMILY STRUCTURED CREDIT
|
0.27% | $711,289.62 | 695,000 |
|
-
PPL Corp
|
0.26% | $692,158.55 | 13,495 |
|
-
Fabrinet
|
0.26% | $688,512.47 | 677,033 |
|
-
Ethos Technologies Inc.
|
0.26% | $678,950.00 | 740,000 |
|
-
ELECTRONIC ARTS INC.
|
0.25% | $675,750.00 | 680,000 |
|
-
American Airlines Group Inc.
|
0.25% | $668,701.86 | 675,798 |
|
-
Fabrinet
|
0.24% | $644,927.35 | 639,431 |
|
-
UMB FINANCIAL CORP
|
0.24% | $644,127.50 | 25,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $635,437.51 | 682,166 |
|
-
FIRST HORIZON CORP
|
0.24% | $633,600.00 | 25,600 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.24% | $628,706.68 | 605,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $627,309.30 | 630,935 |
|
-
JETBLUE AIRWAYS CORP
|
0.24% | $626,029.10 | 690,220 |
|
-
TKO Group Holdings, Inc.
|
0.23% | $612,908.05 | 613,694 |
|
-
United Airlines Holdings, Inc.
|
0.23% | $612,038.48 | 614,725 |
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