JHancock Income R5 (JSNVX)

Fund Assets	1.58B
Expense Ratio	0.46%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.27
Dividend Yield	4.74%
Dividend Growth	1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.70
YTD Return	-1.04%
1-Year Return	-0.23%
5-Year Return	3.69%
52-Week Low	5.68
52-Week High	6.04
Beta (5Y)	0.21
Holdings	445
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.

• Fund Family: John Hancock
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSNVX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JSNVX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNWX	Class R6	0.42%
JSTIX	Class I	0.52%
JSNFX	Class R4	0.67%
JHFIX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02269	Sep 30, 2026
Aug 31, 2026	$0.02264	Aug 31, 2026
Jul 31, 2026	$0.02237	Jul 31, 2026
Jun 30, 2026	$0.02202	Jun 30, 2026
May 29, 2026	$0.02235	May 29, 2026
Apr 30, 2026	$0.02199	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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