John Hancock Income Fund Class R6 (JSNWX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.47% |
| Dividend Growth | 9.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.94 |
| YTD Return | 2.64% |
| 1-Year Return | 3.63% |
| 5-Year Return | 3.74% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 588 |
| Inception Date | Sep 1, 2011 |
About JSNWX
John Hancock Income Fund Class R6 is an open-end mutual fund that primarily seeks to deliver a high level of current income for investors through a diversified, multi-sector fixed income approach. This fund invests across a broad range of debt securities, including foreign government and corporate bonds, U.S. government and agency debt, high-yield domestic bonds, and preferred securities, with exposure to both developed and emerging markets. With a substantial asset base and a low net expense ratio for its class, it is designed to meet the needs of institutional investors, as indicated by its high minimum investment requirement. The fund’s objective is to generate consistent monthly income, distributing dividends on a regular basis, while employing an actively managed strategy to navigate multiple sectors and credit qualities within the global bond market. By tapping into varied segments of the fixed income universe, John Hancock Income Fund Class R6 plays a significant role in supporting portfolio income and diversification for large-scale investors seeking to reduce single-sector risk and benefit from dynamic asset allocation within bonds.
Performance
JSNWX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 | $0.02277 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02286 | Jun 30, 2025 |
| May 30, 2025 | $0.02287 | May 30, 2025 |
| Apr 30, 2025 | $0.02271 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02385 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02158 | Feb 28, 2025 |