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JHancock Strategic Income Opps NAV (JHSEX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.82-0.04 (-0.41%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash2.16%
Stocks0.59%
Bonds93.02%
Others0.00%
Preferred0.64%
Convertible3.58%

Sector weightings (%)

Sector(s)
JHSEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJHSEXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AverageJHSEXCategory average
Maturity9.246.42
Duration4.523.71
Credit qualityN/AN/A

Bond ratings

Sector(s)JHSEX
US government35.31%
AAA15.01%
AA24.31%
A4.07%
BBB35.23%
BB14.82%
B2.66%
Below B0.16%
Others3.73%