JHancock Income R4 (JSNFX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.22% |
| Dividend Growth | 10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.94 |
| YTD Return | 2.59% |
| 1-Year Return | 2.41% |
| 5-Year Return | 2.96% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 460 |
| Inception Date | May 21, 2009 |
About JSNFX
John Hancock Income Fund Class R4 is an actively managed mutual fund in the multisector bond category that seeks a high level of current income. The portfolio allocates across a broad range of fixed-income sectors, including U.S. government and agency securities, investment-grade and high-yield corporate bonds, and foreign sovereign and corporate debt from both developed and emerging markets. The strategy emphasizes diversified income sources, using global bond exposure and selective currency positioning, while managing interest rate sensitivity through its duration profile. Management highlights corporate credit as a key return driver, complemented by opportunistic allocations to U.S. dollar–denominated emerging markets debt. The fund is overseen by an experienced team and is designed to diversify income holdings beyond traditional core bonds. Class R4 shares carry a management fee and a reduced 12b‑1 fee under a contractual cap through September 30, 2025, contributing to total operating expenses specific to this share class. The fund’s role in the market is to provide a flexible, globally diversified income solution that can adapt across credit cycles and interest rate environments.
Performance
JSNFX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
11.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.64% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.61% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 1.51% |
| Jh Ctf | n/a | 1.19% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.15% |
| Japan (2 Year Issue) Bonds 12/25 0.005 | n/a | 1.13% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.01% |
| Germany (Federal Republic Of) 2.2% | DBR.2.2 02.15.34 | 1.00% |
| HCA Inc. 3.5% | HCA.3.5 09.01.30 | 0.90% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02152 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02166 | Jun 30, 2025 |
| May 30, 2025 | $0.02165 | May 30, 2025 |
| Apr 30, 2025 | $0.02153 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02047 | Feb 28, 2025 |