John Hancock Income Fund Class I (JSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
At close: Oct 14, 2026
Fund Assets1.58B
Expense Ratio0.517%
Min. Investment$250,000
Turnover55.00%
Dividend (ttm)0.27
Dividend Yield4.69%
Dividend Growth1.74%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close5.70
YTD Return-1.25%
1-Year Return-0.45%
5-Year Return3.44%
52-Week Low5.68
52-Week High6.04
Beta (5Y)0.21
Holdings445
Inception DateSep 4, 2001