John Hancock Income Fund Class R5 (JSNVX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.52% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.03 |
| YTD Return | 1.56% |
| 1-Year Return | 8.12% |
| 5-Year Return | 8.43% |
| 52-Week Low | 5.51 |
| 52-Week High | 6.03 |
| Beta (5Y) | n/a |
| Holdings | 449 |
| Inception Date | May 21, 2009 |
About JSNVX
John Hancock Income Fund Class R5 is an actively managed multisector bond mutual fund designed to deliver a high level of current income. It allocates across a broad spectrum of fixed-income markets, including U.S. government and agency securities, investment-grade and high-yield corporate bonds, bank loans, and foreign sovereign and corporate debt from both developed and emerging markets, with selective currency exposure for risk management and return potential. The strategy emphasizes diversified bond holdings and flexible sector rotation informed by macroeconomic analysis of interest-rate trends, credit cycles, and global policy dynamics. The portfolio typically spans intermediate maturities with a moderate effective duration, seeking to balance income generation with interest-rate sensitivity. Managed by a seasoned team with deep fixed-income experience, the fund targets steady cash flow while maintaining a risk-aware approach through broad issuer and country diversification. Within the multisector bond category, it serves as a core or complementary income allocation for investors looking to diversify traditional bond exposure across geographies, credit qualities, and sectors.
Performance
JSNVX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02287 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02257 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02282 | Aug 29, 2025 |