JHancock Income R6 (JSNWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.70

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.58B
Expense Ratio	0.417%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.27
Dividend Yield	4.79%
Dividend Growth	1.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.70
YTD Return	-1.16%
1-Year Return	-0.35%
5-Year Return	4.02%
52-Week Low	5.68
52-Week High	6.05
Beta (5Y)	0.21
Holdings	445
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.

Fund Family John Hancock

Category Multisector Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JSNWX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

JSNWX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNVX	Class R5	0.47%
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	$0.02294	Sep 30, 2026
Aug 31, 2026	$0.02288	Aug 31, 2026
Jul 31, 2026	$0.02262	Jul 31, 2026
Jun 30, 2026	$0.02228	Jun 30, 2026
May 29, 2026	$0.02265	May 29, 2026
Apr 30, 2026	$0.02221	Apr 30, 2026

Full Dividend History