John Hancock Income Fund Class A (JHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
-0.01 (-0.17%)
Aug 8, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.90% |
| Dividend Growth | 10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.95 |
| YTD Return | 2.57% |
| 1-Year Return | 3.20% |
| 5-Year Return | 1.85% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 588 |
| Inception Date | Aug 1, 1986 |
About JHFIX
The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.
Fund Family John Hancock
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JHFIX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
JHFIX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | T | 1.65% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2 | T | 1.54% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875 | T | 1.49% |
| JH COLLATERAL | n/a | 1.22% |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 | JGB | 1.13% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | 1.12% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 4 | T | 1.01% |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 | DBR | 0.94% |
| HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5 | HCA | 0.91% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02077 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02093 | Jun 30, 2025 |
| May 30, 2025 | $0.02083 | May 30, 2025 |
| Apr 30, 2025 | $0.02076 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02181 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01978 | Feb 28, 2025 |