JHancock Income R5 (JSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
-0.01 (-0.17%)
Aug 21, 2025, 4:00 PM EDT
-0.17%
Fund Assets1.81B
Expense Ratio0.46%
Min. Investment$1,000
Turnover56.00%
Dividend (ttm)0.26
Dividend Yield4.43%
Dividend Growth9.85%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close5.93
YTD Return2.80%
1-Year Return2.54%
5-Year Return3.90%
52-Week Low5.73
52-Week High6.01
Beta (5Y)n/a
Holdings460
Inception DateMay 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.

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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSNWXClass R60.41%
JSTIXClass I0.53%
JSNFXClass R40.66%
JHFIXClass A0.83%

Top 10 Holdings

11.93% of assets
NameSymbolWeight
United States Treasury Bonds 2%T.2 02.15.501.64%
United States Treasury Notes 2.75%T.2.75 08.15.321.61%
United States Treasury Notes 1.875%T.1.875 02.15.321.51%
Jh Ctfn/a1.19%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.27 NTNF1.15%
Japan (2 Year Issue) Bonds 12/25 0.005n/a1.13%
United States Treasury Notes 4%T.4 03.31.301.01%
Germany (Federal Republic Of) 2.2%DBR.2.2 02.15.341.00%
HCA Inc. 3.5%HCA.3.5 09.01.300.90%
New Zealand (Government Of) 4.25%NZGB.4.25 05.15.34 05340.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0225Jul 31, 2025
Jun 30, 2025$0.02261Jun 30, 2025
May 30, 2025$0.02262May 30, 2025
Apr 30, 2025$0.02246Apr 30, 2025
Mar 31, 2025$0.02359Mar 31, 2025
Feb 28, 2025$0.02135Feb 28, 2025
Full Dividend History