John Hancock Income Fund Class A (JHFIX)

Fund Assets	1.83B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	3.91%
Dividend Growth	14.50%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	5.82
YTD Return	0.67%
1-Year Return	4.11%
5-Year Return	7.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	583
Inception Date	Aug 1, 1986

About JHFIX

JHFIX was founded on 1986-08-01. The Fund's investment strategy focuses on Multi-Sector Inc with 0.84% total expense ratio. The minimum amount to invest in John Hancock Strategic Series: John Hancock Income Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Strategic Series: John Hancock Income Fund; Class A Shares seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities.

• Fund Family: John Hancock Funds A
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHFIX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JHFIX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSNWX	Class R6	0.41%
JSNVX	Class R5	0.46%
JSTIX	Class I	0.53%
JSNFX	Class R4	0.66%

Top 10 Holdings

13.06% of assets

Name	Symbol	Weight
JH COLLATERAL	n/a	2.60%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2	T	1.61%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	T	1.61%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875	T	1.54%
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2	DBR	1.19%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005	JGB	1.10%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	BNTNF	1.04%
HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5	HCA	0.88%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 2.875	T	0.75%
FANNIE MAE POOL FN 04/54 FIXED 5.5	FN	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02076	Apr 30, 2025
Mar 31, 2025	$0.02181	Mar 31, 2025
Feb 28, 2025	$0.01978	Feb 28, 2025
Jan 31, 2025	$0.0196	Jan 31, 2025
Dec 31, 2024	$0.01943	Dec 31, 2024
Nov 29, 2024	$0.01917	Nov 29, 2024