JHancock Income R5 (JSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.86

0.00 (0.00%)

At close: Aug 26, 2026

-1.35% (1Y)

Fund Assets	1.64B
Expense Ratio	0.47%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.27
Dividend Yield	4.62%
Dividend Growth	3.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.86
YTD Return	0.95%
1-Year Return	3.24%
5-Year Return	5.26%
52-Week Low	5.83
52-Week High	6.04
Beta (5Y)	0.21
Holdings	446
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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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	0.53%
JSNFX	Class R4	0.67%
JHFIX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02248	Mar 31, 2026
Feb 27, 2026	$0.02211	Feb 27, 2026

Full Dividend History