John Hancock Income Fund Class A (JHFIX)

Fund Assets	1.58B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.25
Dividend Yield	4.36%
Dividend Growth	1.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.70
YTD Return	-1.12%
1-Year Return	-0.57%
5-Year Return	2.13%
52-Week Low	5.69
52-Week High	6.05
Beta (5Y)	0.21
Holdings	445
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.

• Fund Family: John Hancock
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: 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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNWX	Class R6	0.42%
JSNVX	Class R5	0.47%
JSTIX	Class I	0.52%
JSNFX	Class R4	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02106	Sep 30, 2026
Aug 31, 2026	$0.02088	Aug 31, 2026
Jul 31, 2026	$0.02063	Jul 31, 2026
Jun 30, 2026	$0.02031	Jun 30, 2026
May 29, 2026	$0.02062	May 29, 2026
Apr 30, 2026	$0.02028	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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