John Hancock Income Fund Class I (JSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
+0.01 (0.17%)
At close: Feb 13, 2026
Fund Assets1.77B
Expense Ratio0.53%
Min. Investment$250,000
Turnover56.00%
Dividend (ttm)0.27
Dividend Yield4.46%
Dividend Growth8.09%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close6.02
YTD Return1.56%
1-Year Return8.06%
5-Year Return8.26%
52-Week Low5.52
52-Week High6.03
Beta (5Y)n/a
Holdings449
Inception DateSep 4, 2001

About JSTIX

John Hancock Income Fund Class I is a multisector bond mutual fund focused on delivering a high level of current income through a globally diversified fixed‑income portfolio. The strategy allocates across foreign government and corporate debt from both developed and emerging markets, U.S. government and agency securities, and domestic high‑yield bonds, with flexibility to overweight sectors based on macroeconomic views such as interest‑rate trends, industry cycles, and political developments. The fund may also hold a modest allocation to equities, up to 10% of net assets, to complement its income mandate. It is broadly diversified by issuer and geography, holding several hundred securities to manage credit and interest‑rate risk. Dividends are distributed monthly, reflecting its income orientation, while capital gains are typically paid annually. Positioned within the multisector bond category, John Hancock Income Fund Class I serves investors seeking a professionally managed, flexible fixed‑income core‑plus allocation that sources yield from multiple global segments and credit tiers under an active, macro‑informed process.

Fund Family John Hancock
Category Multisector Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSTIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

JSTIX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSNWXClass R60.41%
JSNVXClass R50.46%
JSNFXClass R40.66%
JHFIXClass A0.83%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02251Jan 30, 2026
Dec 31, 2025$0.02256Dec 31, 2025
Nov 28, 2025$0.02232Nov 28, 2025
Oct 31, 2025$0.02279Oct 31, 2025
Sep 30, 2025$0.0228Sep 30, 2025
Aug 29, 2025$0.02253Aug 29, 2025
Full Dividend History