John Hancock Income Fund Class I (JSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.01 (-0.17%)
Aug 8, 2025, 4:00 PM EDT
-0.17%
Fund Assets1.81B
Expense Ratio0.53%
Min. Investment$250,000
Turnover56.00%
Dividend (ttm)0.26
Dividend Yield4.36%
Dividend Growth10.04%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close5.94
YTD Return2.63%
1-Year Return3.38%
5-Year Return3.06%
52-Week Low5.73
52-Week High6.01
Beta (5Y)n/a
Holdings588
Inception DateSep 4, 2001

About JSTIX

The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.

Fund Family John Hancock
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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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%

Top 10 Holdings

11.77% of assets
NameSymbolWeight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75T1.65%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2T1.54%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875T1.49%
JH COLLATERALn/a1.22%
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005JGB1.13%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10BNTNF1.12%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 4T1.01%
BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2DBR0.94%
HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5HCA0.91%
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25NZGB0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02224Jul 31, 2025
Jun 30, 2025$0.02235Jun 30, 2025
May 30, 2025$0.02228May 30, 2025
Apr 30, 2025$0.02216Apr 30, 2025
Mar 31, 2025$0.02326Mar 31, 2025
Feb 28, 2025$0.02109Feb 28, 2025
Full Dividend History