John Hancock Income Fund Class I (JSTIX)

Fund Assets	1.83B
Expense Ratio	0.53%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	4.35%
Dividend Growth	12.07%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	5.87
YTD Return	1.59%
1-Year Return	4.12%
5-Year Return	5.33%
52-Week Low	5.73
52-Week High	6.01
Beta (5Y)	n/a
Holdings	464
Inception Date	Sep 4, 2001

About JSTIX

JSTIX was founded on 2001-09-04. The Fund's investment strategy focuses on Multi-Sector Inc with 0.54% total expense ratio. The minimum amount to invest in John Hancock Strategic Series: John Hancock Income Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Strategic Series: John Hancock Income Fund; Class I Shares seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities.

• Fund Family: John Hancock Instl
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JSTIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JSTIX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNWX	Class R6	0.41%
JSNVX	Class R5	0.46%
JSNFX	Class R4	0.66%
JHFIX	Class A	0.83%

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
United States Treasury Notes 2.75%	T.2.75 08.15.32	1.72%
United States Treasury Notes 1.875%	T.1.875 02.15.32	1.65%
United States Treasury Bonds 2%	T.2 02.15.50	1.64%
Germany (Federal Republic Of) 2.2%	DBR.2.2 02.15.34 10Y	1.37%
Japan (2 Year Issue) Bonds 12/25 0.005	n/a	1.17%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.27 NTNF	1.15%
HCA Inc. 3.5%	HCA.3.5 09.01.30	0.93%
New Zealand (Government Of) 4.25%	NZGB.4.25 05.15.34 0534	0.78%
Fnma Pass-Thru I 5.5%	FN.CB8331	0.76%
United States Treasury Notes 2.875%	T.2.875 05.15.32	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02228	May 30, 2025
Apr 30, 2025	$0.02216	Apr 30, 2025
Mar 31, 2025	$0.02326	Mar 31, 2025
Feb 28, 2025	$0.02109	Feb 28, 2025
Jan 31, 2025	$0.02105	Jan 31, 2025
Dec 31, 2024	$0.02089	Dec 31, 2024