JHancock Income I (JSTIX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.36% |
| Dividend Growth | 10.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.93 |
| YTD Return | 2.63% |
| 1-Year Return | 2.51% |
| 5-Year Return | 3.53% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.01 |
| Beta (5Y) | n/a |
| Holdings | 460 |
| Inception Date | Sep 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.
Performance
JSTIX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
11.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.64% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.61% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 1.51% |
| Jh Ctf | n/a | 1.19% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.15% |
| Japan (2 Year Issue) Bonds 12/25 0.005 | n/a | 1.13% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.01% |
| Germany (Federal Republic Of) 2.2% | DBR.2.2 02.15.34 | 1.00% |
| HCA Inc. 3.5% | HCA.3.5 09.01.30 | 0.90% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.34 0534 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02235 | Jun 30, 2025 |
| 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 |