John Hancock Income Fund Class R4 (JSNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Fund Assets1.70B
Expense Ratio0.66%
Min. Investment$1,000
Turnover56.00%
Dividend (ttm)0.25
Dividend Yield4.22%
Dividend Growth10.20%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close5.94
YTD Return2.59%
1-Year Return3.29%
5-Year Return2.34%
52-Week Low5.74
52-Week High6.02
Beta (5Y)n/a
Holdings588
Inception DateMay 21, 2009

About JSNFX

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 JSNFX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

JSNFX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSNWXClass R60.41%
JSNVXClass R50.46%
JSTIXClass I0.53%
JHFIXClass A0.83%

Top 10 Holdings

11.77% of assets
NameSymbolWeight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75T1.65%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2T1.54%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875T1.49%
JH COLLATERALn/a1.22%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005JGB1.13%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10BNTNF1.12%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 4T1.01%
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2DBR0.94%
HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5HCA0.91%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25NZGB0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02152Jul 31, 2025
Jun 30, 2025$0.02166Jun 30, 2025
May 30, 2025$0.02165May 30, 2025
Apr 30, 2025$0.02153Apr 30, 2025
Mar 31, 2025$0.02262Mar 31, 2025
Feb 28, 2025$0.02047Feb 28, 2025
Full Dividend History