JHancock Strategic Income Opps NAV (JHSEX)

9.84 +0.02 (+0.20%) At close: 04:00PM EDT

• Previous close: 9.82
• YTD return: -0.41%
• Expense ratio (net): 0.66%
• Category: Multisector Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.01B
• Beta (5Y monthly): 0.84
• Yield: 3.50%
• 5y average return: N/A
• Holdings turnover: 47.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 04 Jan 2010