Strategic Income Opportunities Trust
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
3.2%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.0%
Net Assets
$436 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JESNX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.56%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameStrategic Income Opportunities Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 03, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Janis
Fund Description
JESNX - Performance
Return Ranking - Trailing
Period | JESNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -12.6% | 18.9% | 85.14% |
1 Yr | 3.2% | -13.6% | 19.8% | 85.60% |
3 Yr | -1.3%* | -17.2% | 13.3% | 88.25% |
5 Yr | 1.0%* | -15.2% | 13.2% | 76.61% |
10 Yr | 2.0%* | -7.1% | 6.9% | 72.28% |
* Annualized
Return Ranking - Calendar
Period | JESNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.0% | 8.9% | 33.69% |
2022 | -13.4% | -31.8% | 18.4% | 54.99% |
2021 | -2.5% | -16.2% | 25.7% | 70.66% |
2020 | 6.8% | -31.1% | 18.7% | 7.49% |
2019 | 7.9% | -6.1% | 15.3% | 12.33% |
Total Return Ranking - Trailing
Period | JESNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -12.6% | 18.9% | 85.14% |
1 Yr | 3.2% | -13.6% | 19.8% | 85.60% |
3 Yr | -1.3%* | -17.2% | 13.3% | 88.25% |
5 Yr | 1.0%* | -15.2% | 13.2% | 76.61% |
10 Yr | 2.0%* | -7.1% | 6.9% | 72.28% |
* Annualized
Total Return Ranking - Calendar
Period | JESNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -6.9% | 22.2% | 90.26% |
2022 | -10.1% | -31.8% | 21.1% | 59.90% |
2021 | 0.9% | -13.5% | 49.9% | 67.70% |
2020 | 8.6% | -28.6% | 24.1% | 15.86% |
2019 | 10.9% | -4.8% | 19.1% | 26.40% |
NAV & Total Return History
JESNX - Holdings
Concentration Analysis
JESNX | Category Low | Category High | JESNX % Rank | |
---|---|---|---|---|
Net Assets | 436 M | 2.63 M | 143 B | 57.17% |
Number of Holdings | 508 | 4 | 9638 | 49.30% |
Net Assets in Top 10 | 56.8 M | -204 M | 89.4 B | 77.38% |
Weighting of Top 10 | 13.04% | 5.8% | 265.8% | 82.70% |
Top 10 Holdings
- JH COLLATERAL 3.56%
- UNITED STATES TREASURY NOTE/BO 05/32 2.875 2.00%
- UNITED STATES TREASURY NOTE/BO 02/49 3 1.11%
- HCA INC COMPANY GUAR 09/30 3.5 1.04%
- UNITED STATES TREASURY NOTE/BO 02/33 3.5 1.00%
- JAPAN GOVERNMENT TWENTY YEAR B BONDS 12/25 2.1 0.98%
- FORD MOTOR CO SR UNSECURED 02/32 3.25 0.90%
- KOREA TREASURY BOND BONDS 03/27 2.375 0.84%
- FREDDIE MAC POOL FR 05/53 FIXED 4.5 0.82%
- UNITED STATES TREASURY NOTE/BO 08/32 2.75 0.81%
Asset Allocation
Weighting | Return Low | Return High | JESNX % Rank | |
---|---|---|---|---|
Bonds | 94.28% | 0.00% | 199.60% | 35.57% |
Convertible Bonds | 5.23% | 0.00% | 33.50% | 13.94% |
Cash | 3.56% | -94.66% | 99.97% | 51.33% |
Other | 1.57% | -75.22% | 147.15% | 57.88% |
Preferred Stocks | 1.19% | 0.00% | 21.58% | 11.70% |
Stocks | 0.00% | -6.18% | 99.68% | 90.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JESNX % Rank | |
---|---|---|---|---|
Corporate | 60.12% | 0.00% | 96.66% | 22.54% |
Government | 31.18% | 0.00% | 99.43% | 14.65% |
Cash & Equivalents | 3.56% | 0.00% | 94.89% | 42.72% |
Securitized | 3.49% | 0.00% | 99.65% | 80.68% |
Municipal | 0.00% | 0.00% | 54.26% | 79.07% |
Derivative | -0.16% | -75.22% | 147.15% | 81.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JESNX % Rank | |
---|---|---|---|---|
US | 67.01% | 0.00% | 199.60% | 68.49% |
Non US | 27.27% | 0.00% | 74.14% | 13.73% |
JESNX - Expenses
Operational Fees
JESNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 34.13% | 74.49% |
Management Fee | 0.65% | 0.00% | 2.29% | 62.85% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 17.68% |
Administrative Fee | 0.25% | 0.00% | 0.70% | 80.28% |
Sales Fees
JESNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
JESNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JESNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 632.00% | 35.85% |
JESNX - Distributions
Dividend Yield Analysis
JESNX | Category Low | Category High | JESNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 23.30% | 83.15% |
Dividend Distribution Analysis
JESNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
JESNX | Category Low | Category High | JESNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.56% | -1.55% | 11.51% | 63.07% |
Capital Gain Distribution Analysis
JESNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.352 | OrdinaryDividend |
Oct 25, 2022 | $0.458 | OrdinaryDividend |
Oct 26, 2021 | $0.490 | OrdinaryDividend |
Oct 26, 2020 | $0.233 | OrdinaryDividend |
Nov 21, 2019 | $0.161 | OrdinaryDividend |
Aug 22, 2019 | $0.211 | OrdinaryDividend |
Nov 20, 2018 | $0.273 | OrdinaryDividend |
Aug 23, 2018 | $0.235 | ExtraDividend |
Nov 21, 2017 | $0.291 | OrdinaryDividend |
Aug 24, 2017 | $0.146 | ExtraDividend |
Nov 22, 2016 | $0.229 | OrdinaryDividend |
Aug 25, 2016 | $0.098 | ExtraDividend |
Aug 26, 2015 | $0.116 | ExtraDividend |
Nov 26, 2013 | $0.545 | OrdinaryDividend |
Nov 27, 2012 | $0.627 | OrdinaryDividend |
Aug 24, 2012 | $0.299 | OrdinaryDividend |
Dec 22, 2011 | $0.847 | OrdinaryDividend |
Aug 26, 2011 | $0.677 | ExtraDividend |
Dec 23, 2010 | $1.102 | OrdinaryDividend |
Jul 27, 2010 | $0.287 | ExtraDividend |
Dec 18, 2009 | $0.541 | OrdinaryDividend |
Apr 29, 2009 | $0.272 | OrdinaryDividend |
Dec 18, 2008 | $0.947 | OrdinaryDividend |
Apr 10, 2008 | $0.432 | OrdinaryDividend |
Dec 20, 2007 | $0.286 | OrdinaryDividend |
Dec 29, 2006 | $0.394 | OrdinaryDividend |
JESNX - Fund Manager Analysis
Managers
Daniel Janis
Start Date
Tenure
Tenure Rank
May 03, 2004
18.09
18.1%
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.
Thomas Goggins
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.
Kisoo Park
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management, Hong Kong.
Christopher Chapman
Start Date
Tenure
Tenure Rank
Apr 12, 2017
5.14
5.1%
Chris is co-leader of the company’s global multi sector fixed income strategies, responsible for portfolio management, global sovereign debt, portfolio construction, and currency and risk management. Previously, he was a portfolio manager for global multi sector fixed income and, prior to that, he was a senior investment analyst and trader with the team. Earlier in his career, he worked in several other areas of the firm, including as an investment risk analyst on the quantitative research team. Chris began his career at State Street Bank. He holds the Certified Financial Analyst designation.
Bradley Lutz
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Brad Lutz is a managing director, portfolio manager and senior investment analyst for John Hancock Asset Management. Prior to joining the firm, he held analyst positions at Declaration Management & Research, Summit Investment Partners and Pacholder Associates, Inc. He has been with the investment management industry since 1993, a B.S. from Miami University and holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |