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John Hancock Income Fund
mutual fund
JSNVX
Payout Change
Pending
Price as of:
$5.82
+0.0
+0.0%
primary theme
Bond Sector Diversified
share class
JSNVX (Mutual Fund)
John Hancock Income Fund
Payout Change
Pending
Price as of:
$5.82
+0.0
+0.0%
primary theme
Bond Sector Diversified
share class
JSNVX (Mutual Fund)
John Hancock Income Fund
Payout Change
Pending
Price as of:
$5.82
+0.0
+0.0%
primary theme
Bond Sector Diversified
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.1%
1 yr return
3.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.4%
Net Assets
$1.79 B
Holdings in Top 10
17.4%
52 WEEK LOW AND HIGH
$5.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JSNVX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.50%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Income Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 22, 2009
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Janis
Fund Description
Under normal market conditions, 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 fund may also invest in preferred securities and other types of debt securities, including mortgage- and asset-backed securities and loans. Some loans may be illiquid.Although the fund may invest up to 10% of its total assets in securities rated as low as D (in default) by S&P Global Ratings (S&P), Moody’s Investors Service, Inc. (Moody’s), Fitch Ratings, Inc. (Fitch Ratings), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents, it generally intends to keep its average credit quality in the investment-grade range (AAA to BBB). The fund’s investment policies are based on credit ratings at the time of purchase. There is no limit on the fund’s average maturity.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. In making investment decisions, the manager looks at relative yield, credit quality, structure, industry distribution, and risk/reward ratios, among other factors.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may use certain higher-risk investments, including restricted or illiquid securities and derivatives. Derivatives may be used to reduce risk, obtain efficient market exposure, and/or enhance investment returns, and may include futures contracts on securities, indexes, and foreign currency; options on futures contracts, securities, indexes, and foreign currency; interest-rate, foreign currency, and credit default swaps; and foreign currency forward contracts. The fund may invest up to 10% of its net assets in domestic or foreign common stocks. The fund may trade securities actively.
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JSNVX - Performance
Return Ranking - Trailing
| Period | JSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -12.8% | 18.9% | 85.29% |
| 1 Yr | 3.3% | -13.9% | 19.8% | 85.45% |
| 3 Yr | 0.0%* | -17.4% | 13.4% | 75.87% |
| 5 Yr | 1.4%* | -15.3% | 13.3% | 68.04% |
| 10 Yr | 2.3%* | -7.1% | 6.9% | 63.59% |
* Annualized
Return Ranking - Calendar
| Period | JSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.5% | -12.0% | 8.9% | 34.31% |
| 2022 | -13.3% | -31.8% | 18.4% | 51.98% |
| 2021 | -3.4% | -16.2% | 25.7% | 80.82% |
| 2020 | 4.6% | -31.1% | 18.7% | 19.07% |
| 2019 | 7.3% | -6.1% | 15.3% | 18.69% |
Total Return Ranking - Trailing
| Period | JSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -12.8% | 18.9% | 85.29% |
| 1 Yr | 3.3% | -13.9% | 19.8% | 85.45% |
| 3 Yr | 0.0%* | -17.4% | 13.4% | 75.87% |
| 5 Yr | 1.4%* | -15.3% | 13.3% | 68.04% |
| 10 Yr | 2.3%* | -7.1% | 6.9% | 63.59% |
* Annualized
Total Return Ranking - Calendar
| Period | JSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -6.9% | 22.2% | 52.55% |
| 2022 | -9.6% | -31.8% | 21.1% | 55.47% |
| 2021 | 0.5% | -13.5% | 49.9% | 73.28% |
| 2020 | 7.9% | -28.6% | 24.1% | 24.60% |
| 2019 | 10.8% | -4.8% | 19.1% | 27.75% |
NAV & Total Return History
JSNVX - Holdings
Concentration Analysis
| JSNVX | Category Low | Category High | JSNVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.79 B | 2.63 M | 143 B | 31.53% |
| Number of Holdings | 593 | 4 | 9638 | 44.46% |
| Net Assets in Top 10 | 310 M | -204 M | 89.4 B | 41.97% |
| Weighting of Top 10 | 17.40% | 5.8% | 265.8% | 72.17% |
Top 10 Holdings
- JH COLLATERAL 4.50%
- UNITED STATES TREASURY NOTE/BO 02/32 1.875 2.45%
- UNITED STATES TREASURY NOTE/BO 08/32 2.75 2.10%
- UNITED STATES TREASURY NOTE/BO 05/32 2.875 1.72%
- UNITED STATES TREASURY NOTE/BO 02/33 3.5 1.69%
- UNITED STATES TREASURY NOTE/BO 02/50 2 1.34%
- JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/24 0.005 1.10%
- DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 0.87%
- HCA INC COMPANY GUAR 09/30 3.5 0.86%
- FREDDIE MAC POOL FR 05/53 FIXED 4.5 0.77%
Asset Allocation
| Weighting | Return Low | Return High | JSNVX % Rank | |
|---|---|---|---|---|
| Bonds | 93.85% | 0.00% | 199.60% | 38.85% |
| Convertible Bonds | 5.38% | 0.00% | 33.50% | 13.62% |
| Cash | 4.50% | -94.66% | 99.97% | 43.53% |
| Other | 1.08% | -75.22% | 147.15% | 63.96% |
| Preferred Stocks | 0.71% | 0.00% | 21.58% | 16.38% |
| Stocks | 0.00% | -6.18% | 99.68% | 90.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JSNVX % Rank | |
|---|---|---|---|---|
| Corporate | 60.67% | 0.00% | 96.66% | 22.22% |
| Government | 31.84% | 0.00% | 99.43% | 13.37% |
| Cash & Equivalents | 4.50% | 0.00% | 94.89% | 38.34% |
| Securitized | 4.47% | 0.00% | 99.65% | 78.10% |
| Municipal | 0.00% | 0.00% | 54.26% | 80.52% |
| Derivative | -0.12% | -75.22% | 147.15% | 79.81% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JSNVX % Rank | |
|---|---|---|---|---|
| US | 64.14% | 0.00% | 199.60% | 71.76% |
| Non US | 29.70% | 0.00% | 76.68% | 11.39% |
JSNVX - Expenses
Operational Fees
| JSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | 34.13% | 96.42% |
| Management Fee | 0.35% | 0.00% | 2.29% | 8.82% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.75% |
| Administrative Fee | N/A | 0.00% | 0.70% | 18.35% |
Sales Fees
| JSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
| JSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 63.00% | 0.00% | 632.00% | 36.98% |
JSNVX - Distributions
Dividend Yield Analysis
| JSNVX | Category Low | Category High | JSNVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.29% | 0.00% | 23.30% | 76.04% |
Dividend Distribution Analysis
| JSNVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| JSNVX | Category Low | Category High | JSNVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.50% | -1.55% | 11.51% | 65.93% |
Capital Gain Distribution Analysis
| JSNVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.021 | OrdinaryDividend |
| Oct 31, 2024 | $0.021 | OrdinaryDividend |
| Sep 30, 2024 | $0.021 | OrdinaryDividend |
| Aug 30, 2024 | $0.021 | OrdinaryDividend |
| Jul 31, 2024 | $0.021 | OrdinaryDividend |
| Apr 30, 2024 | $0.021 | OrdinaryDividend |
| Mar 28, 2024 | $0.021 | OrdinaryDividend |
| Feb 29, 2024 | $0.020 | OrdinaryDividend |
| Jan 31, 2024 | $0.020 | OrdinaryDividend |
| Dec 29, 2023 | $0.020 | OrdinaryDividend |
| Nov 30, 2023 | $0.019 | OrdinaryDividend |
| Oct 31, 2023 | $0.019 | OrdinaryDividend |
| Sep 29, 2023 | $0.018 | OrdinaryDividend |
| Aug 31, 2023 | $0.018 | OrdinaryDividend |
| Jul 31, 2023 | $0.018 | OrdinaryDividend |
| Jun 30, 2023 | $0.017 | OrdinaryDividend |
| May 31, 2023 | $0.017 | OrdinaryDividend |
| Apr 28, 2023 | $0.017 | OrdinaryDividend |
| Mar 31, 2023 | $0.018 | OrdinaryDividend |
| Feb 28, 2023 | $0.017 | OrdinaryDividend |
| Jan 31, 2023 | $0.017 | OrdinaryDividend |
| Dec 30, 2022 | $0.017 | OrdinaryDividend |
| Nov 30, 2022 | $0.017 | OrdinaryDividend |
| Oct 31, 2022 | $0.017 | OrdinaryDividend |
| Sep 30, 2022 | $0.017 | OrdinaryDividend |
| Aug 31, 2022 | $0.017 | OrdinaryDividend |
| Jul 29, 2022 | $0.016 | OrdinaryDividend |
| Jun 30, 2022 | $0.018 | OrdinaryDividend |
| May 31, 2022 | $0.018 | OrdinaryDividend |
| Apr 29, 2022 | $0.019 | OrdinaryDividend |
| Mar 31, 2022 | $0.021 | OrdinaryDividend |
| Feb 28, 2022 | $0.019 | OrdinaryDividend |
| Jan 31, 2022 | $0.019 | OrdinaryDividend |
| Dec 31, 2021 | $0.032 | OrdinaryDividend |
| Dec 17, 2021 | $0.012 | OrdinaryDividend |
| Nov 30, 2021 | $0.020 | OrdinaryDividend |
| Oct 29, 2021 | $0.020 | OrdinaryDividend |
| Sep 30, 2021 | $0.019 | OrdinaryDividend |
| Aug 31, 2021 | $0.019 | OrdinaryDividend |
| Jul 30, 2021 | $0.020 | OrdinaryDividend |
| Jun 30, 2021 | $0.019 | OrdinaryDividend |
| May 28, 2021 | $0.019 | OrdinaryDividend |
| Apr 30, 2021 | $0.019 | OrdinaryDividend |
| Mar 31, 2021 | $0.017 | OrdinaryDividend |
| Feb 26, 2021 | $0.016 | OrdinaryDividend |
| Jan 29, 2021 | $0.016 | OrdinaryDividend |
| Dec 31, 2020 | $0.015 | OrdinaryDividend |
| Nov 30, 2020 | $0.015 | OrdinaryDividend |
| Oct 30, 2020 | $0.015 | OrdinaryDividend |
| Sep 30, 2020 | $0.015 | OrdinaryDividend |
| Aug 31, 2020 | $0.015 | OrdinaryDividend |
| Jul 31, 2020 | $0.015 | OrdinaryDividend |
| Jun 30, 2020 | $0.015 | OrdinaryDividend |
| May 29, 2020 | $0.016 | OrdinaryDividend |
| Apr 30, 2020 | $0.016 | OrdinaryDividend |
| Mar 31, 2020 | $0.016 | OrdinaryDividend |
| Feb 28, 2020 | $0.016 | OrdinaryDividend |
| Jan 31, 2020 | $0.016 | OrdinaryDividend |
| Dec 31, 2019 | $0.016 | OrdinaryDividend |
| Nov 29, 2019 | $0.016 | OrdinaryDividend |
| Oct 31, 2019 | $0.016 | OrdinaryDividend |
| Sep 30, 2019 | $0.016 | OrdinaryDividend |
| Aug 30, 2019 | $0.017 | OrdinaryDividend |
| Jul 31, 2019 | $0.017 | OrdinaryDividend |
| Dec 16, 2015 | $0.020 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.010 | CapitalGainShortTerm |
| Dec 15, 2011 | $0.024 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.017 | CapitalGainShortTerm |
| Dec 14, 2009 | $0.031 | CapitalGainShortTerm |
JSNVX - Fund Manager Analysis
Managers
Daniel Janis
Start Date
Tenure
Tenure Rank
Dec 31, 1999
22.43
22.4%
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.
Thomas Goggins
Start Date
Tenure
Tenure Rank
Oct 09, 2009
12.65
12.7%
Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.
Kisoo Park
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management, Hong Kong.
Christopher Chapman
Start Date
Tenure
Tenure Rank
Apr 12, 2017
5.14
5.1%
Chris is co-leader of the company’s global multi sector fixed income strategies, responsible for portfolio management, global sovereign debt, portfolio construction, and currency and risk management. Previously, he was a portfolio manager for global multi sector fixed income and, prior to that, he was a senior investment analyst and trader with the team. Earlier in his career, he worked in several other areas of the firm, including as an investment risk analyst on the quantitative research team. Chris began his career at State Street Bank. He holds the Certified Financial Analyst designation.
Bradley Lutz
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Brad Lutz is a managing director, portfolio manager and senior investment analyst for John Hancock Asset Management. Prior to joining the firm, he held analyst positions at Declaration Management & Research, Summit Investment Partners and Pacholder Associates, Inc. He has been with the investment management industry since 1993, a B.S. from Miami University and holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.71 | 3.19 |
