John Hancock Income Fund Class A (JHFIX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.00% |
| Dividend Growth | 8.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.28 |
| YTD Return | 1.47% |
| 1-Year Return | 7.76% |
| 5-Year Return | 5.81% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.29 |
| Beta (5Y) | n/a |
| Holdings | 449 |
| Inception Date | Aug 1, 1986 |
About JHFIX
John Hancock Income Fund Class A is an open-end mutual fund in the multisector bond category that targets a high level of current income. It invests across a broad mix of fixed income securities, including foreign government and corporate bonds from developed and emerging markets, U.S. government and agency securities, and domestic high-yield bonds. The fund may also hold preferred securities and other debt instruments to diversify income sources and credit exposure. Managed within John Hancock’s fixed income platform, the strategy distributes dividends monthly, aligning its portfolio with income-focused objectives and moderate interest rate sensitivity. With a long operating history since the mid-1980s, the fund serves as a core income holding that blends global sovereign, corporate, and securitized credit to balance yield and risk across economic cycles. Its investor-friendly features typically include a relatively low minimum initial investment and a front-load share class structure with ongoing distribution and management expenses.
Performance
JHFIX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02102 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02108 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02088 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0213 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02136 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02105 | Aug 29, 2025 |