John Hancock Income Fund Class R5 (JSNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
| Fund Assets | 1.70B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.42% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.93 |
| YTD Return | 2.63% |
| 1-Year Return | 3.42% |
| 5-Year Return | 3.11% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.01 |
| Beta (5Y) | n/a |
| Holdings | 588 |
| Inception Date | May 21, 2009 |
About JSNVX
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 JSNVX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JSNVX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75 | T | 1.65% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2 | T | 1.54% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875 | T | 1.49% |
| JH COLLATERAL | n/a | 1.22% |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005 | JGB | 1.13% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BNTNF | 1.12% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 4 | T | 1.01% |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 | DBR | 0.94% |
| HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5 | HCA | 0.91% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | 0.75% |
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 |