SI
| |
Strategic Income Opportunities FundMutual Fund | |
| John Hancock Funds II | |
| Last update 2024-10-29 | 4 Stocks (1 new) |
| Value $29.00 Mil | Turnover 22 % |
| Portfolio Report | |
Strategic Income Opportunities... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 328,185 | 14788.020 | 0% | 50.290 | 0% | 0.020 | -0.09% | +29.54% | 158281.457 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 151,550 | 8021.540 | 0% | 27.280 | 0% | 0.010 | -0.09% | +29.54% | 158281.457 | Utilities - Regulated | |
BOH | Bank of Hawaii Corp | 251,975 | 6584.110 | New Holding | 22.390 | +22.39% | 0.630 | +19.08% | +10.96% | 3088.034 | Banks | |
HBAN | Huntington Bancshares Inc | 625 | 11.730 | 0% | 0.040 | 0% | 0.000 | +29.54% | +40.80% | 25119.109 | Banks | |
CFG | Citizens Financial Group Inc | 0 | 0.000 | Sold Out | 0.000 | -23.90% | 0.000 | +16.34% | +44.48% | 20188.491 | Banks | |
FHN | First Horizon Corp | 0 | 0.000 | Sold Out | 0.000 | -2.93% | 0.000 | +32.99% | +43.32% | 10438.422 | Banks |
Strategic Income Opportunities Fund's Historical Top Holdings Breakdowns
Strategic Income Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CFG | Citizens Financial Group Inc | 2024-08-31 | Sold Out | -23.90% | 33.97 ($38.51) 43.24 | $45.81 | 18.96% | Sold Out | 0 | -194,675 | |
BOH | Bank of Hawaii Corp | 2024-08-31 | New Buy | +22.39% | 55.09 ($62.11) 69.13 | $77.69 | 25.08% | New holding | 251,975 | 251,975 | |
FHN | First Horizon Corp | 2024-08-31 | Sold Out | -2.93% | 14.27 ($15.67) 17.45 | $19.69 | 25.65% | Sold Out | 0 | -34,500 | |
NEE | NextEra Energy Inc | 2024-05-31 | Reduce | -24.11% | 54.97 ($66.63) 80.02 | $76.97 | 15.52% | Reduce -24.11% | 328,185 | -104,270 | |
CFG | Citizens Financial Group Inc | 2024-05-31 | New Buy | +23.90% | 31.93 ($34.77) 37.16 | $45.81 | 31.75% | New holding | 194,675 | 194,675 | |
FHN | First Horizon Corp | 2024-05-31 | New Buy | +2.93% | 13.91 ($15.14) 16.25 | $19.69 | 30.05% | New holding | 34,500 | 34,500 | |
HBAN | Huntington Bancshares Inc | 2024-05-31 | New Buy | +0.05% | 13 ($13.62) 14.26 | $17.29 | 26.95% | New holding | 625 | 625 | |
AES | The AES Corp | 2024-02-29 | Sold Out | -36.92% | 15.06 ($17.59) 19.63 | $13.60 | -22.68% | Sold Out | 0 | -137,600 | |
WFC | Wells Fargo & Co | 2023-11-30 | Sold Out | -16.49% | 38.67 ($41.23) 44.59 | $70.04 | 69.88% | Sold Out | 0 | -228,245 | |
NEE | NextEra Energy Inc | 2023-11-30 | Reduce | -2.01% | 49.32 ($58.9) 69.28 | $76.97 | 30.68% | Reduce -3.65% | 432,455 | -16,395 |
Strategic Income Opportunities Fund Total Holding History ($B)
Strategic Income Opportunities Fund's Asset Allocation
Strategic Income Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Income Opportunities Fund's Hypothetical Growth since 2024-08-31
Strategic Income Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Income Opportunities Fund's Holdings Heat Map
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Strategic Income Opportunities Fund's Holdings Bubble Chart
Strategic Income Opportunities Fund News
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