John Hancock Income Fund Class R6 (JSNWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.88
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
JSNWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.72% |
| 2 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.65% |
| 3 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.64% |
| 4 | DBR.2.2 02.15.34 10Y | Germany (Federal Republic Of) 2.2% | 1.37% |
| 5 | n/a | Japan (2 Year Issue) Bonds 12/25 0.005 | 1.17% |
| 6 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.15% |
| 7 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.93% |
| 8 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 0.78% |
| 9 | FN.CB8331 | Fnma Pass-Thru I 5.5% | 0.76% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.75% |
| 11 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.73% |
| 12 | FN.CB9672 | Fnma Pass-Thru I 5.5% | 0.71% |
| 13 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.66% |
| 14 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 0.64% |
| 15 | FN.CB9324 | Fnma Pass-Thru I 5.5% | 0.64% |
| 16 | n/a | Jh Ctf | 0.63% |
| 17 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 0.61% |
| 18 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.61% |
| 19 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.61% |
| 20 | NGB.2.125 05.18.32 484 | Norway (Kingdom Of) 2.125% | 0.59% |
| 21 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.57% |
| 22 | IGB.7.1 04.18.29 | India (Republic of) 7.1% | 0.53% |
| 23 | CMA.V5.625 PERP | Comerica Incorporated 5.625% | 0.53% |
| 24 | AIG.V8.175 05.15.58 | American International Group Inc. 8.175% | 0.53% |
| 25 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.53% |
| 26 | T.4 03.31.30 | United States Treasury Notes 4% | 0.52% |
| 27 | BALL.2.875 08.15.30 | Ball Corporation 2.875% | 0.52% |
| 28 | CVECN.6.75 11.15.39 | Cenovus Energy Inc 6.75% | 0.51% |
| 29 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.51% |
| 30 | FN.CB9794 | Fnma Pass-Thru I 5.5% | 0.50% |
| 31 | HCA.5.6 04.01.34 | HCA Inc. 5.6% | 0.50% |
| 32 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.49% |
| 33 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.49% |
| 34 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.49% |
| 35 | QTC.5.25 07.21.36 | Queensland Treasury Corporation 5.25% | 0.48% |
| 36 | QTC.4.5 08.22.35 | Queensland Treasury Corporation 4.5% | 0.47% |
| 37 | FN.CB9323 | Fnma Pass-Thru I 5.5% | 0.47% |
| 38 | INDOGB.6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.47% |
| 39 | YUM.3.625 03.15.31 | Yum! Brands Inc. 3.625% | 0.46% |
| 40 | SIGB.3.375 09.01.33 | Singapore(Govt Of) 3.375% | 0.46% |
| 41 | INDOGB.6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.46% |
| 42 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.46% |
| 43 | FN.CB9793 | Fnma Pass-Thru I 5.5% | 0.45% |
| 44 | FR.RJ3275 | Federal Home Loan Mortgage Corp. 5.5% | 0.44% |
| 45 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.44% |
| 46 | FR.QX2709 | Federal Home Loan Mortgage Corp. 6% | 0.43% |
| 47 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.43% |
| 48 | SAFA.1.75 05.24.34 | South Australian Government Financing Authority 1.75% | 0.43% |
| 49 | CAS.2024-R06 1A1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369% | 0.42% |
| 50 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.42% |
As of Apr 30, 2025