John Hancock Income Fund Class R5 (JSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
-0.01 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
1.21% (1Y)
| Fund Assets | 3.17B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.39% |
| Dividend Growth | 11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.88 |
| YTD Return | 1.59% |
| 1-Year Return | 4.15% |
| 5-Year Return | 5.71% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.01 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | May 21, 2009 |
About JSNVX
JSNVX was founded on 2009-05-21. The Fund's investment strategy focuses on Multi-Sector Inc with 0.48% total expense ratio. John Hancock Strategic Series: John Hancock Income Fund; Class R5 Shares seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JSNVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JSNVX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.72% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 1.65% |
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.64% |
| Germany (Federal Republic Of) 2.2% | DBR.2.2 02.15.34 10Y | 1.37% |
| Japan (2 Year Issue) Bonds 12/25 0.005 | n/a | 1.17% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.15% |
| HCA Inc. 3.5% | HCA.3.5 09.01.30 | 0.93% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.78% |
| Fnma Pass-Thru I 5.5% | FN.CB8331 | 0.76% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02119 | Dec 31, 2024 |