JHancock Income R5 (JSNVX)
Fund Assets | 1.81B |
Expense Ratio | 0.46% |
Min. Investment | $1,000 |
Turnover | 56.00% |
Dividend (ttm) | 0.26 |
Dividend Yield | 4.43% |
Dividend Growth | 9.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 5.93 |
YTD Return | 2.80% |
1-Year Return | 2.54% |
5-Year Return | 3.90% |
52-Week Low | 5.73 |
52-Week High | 6.01 |
Beta (5Y) | n/a |
Holdings | 460 |
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
11.93% of assetsName | 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 | $0.0225 | Jul 31, 2025 |
Jun 30, 2025 | $0.02261 | Jun 30, 2025 |
May 30, 2025 | $0.02262 | May 30, 2025 |
Apr 30, 2025 | $0.02246 | Apr 30, 2025 |
Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
Feb 28, 2025 | $0.02135 | Feb 28, 2025 |