JHancock Income R4 (JSNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.86

-0.01 (-0.17%)

At close: Aug 26, 2026

-1.51% (1Y)

Fund Assets	1.64B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.26
Dividend Yield	4.41%
Dividend Growth	3.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.87
YTD Return	0.82%
1-Year Return	3.04%
5-Year Return	4.39%
52-Week Low	5.84
52-Week High	6.05
Beta (5Y)	0.21
Holdings	446
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.

Fund Family John Hancock

Category Multisector Bond

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JSNFX

Share Class Class R4

Index Bloomberg U.S. Aggregate Bond TR

Performance

JSNFX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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	0.53%
JHFIX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02138	Jul 31, 2026
Jun 30, 2026	$0.02106	Jun 30, 2026
May 29, 2026	$0.02141	May 29, 2026
Apr 30, 2026	$0.021	Apr 30, 2026
Mar 31, 2026	$0.02151	Mar 31, 2026
Feb 27, 2026	$0.02121	Feb 27, 2026

Full Dividend History