JSNFX Mutual Fund

NAV$5.87

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
0.67%
Dividend Yield (Current)
4.03%
Holdings
513
Inception Date
May 21, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.73%
3 Year+4.95%
5 Year+1.32%
10 Year+2.46%

Asset Allocation

Stocks: 1.14%
Bonds: 95.14%
Other: 3.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cirsa Finance International Sarl Regs 5.07 Oct 15, 20322.64%
T 2 02/15/50United States Treasury Bond1.61%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20321.60%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.48%
-Brazil Notas Do Tesouro Nacional Serie F1.24%
Top 10 Concentration: 12.95%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSNFX Mutual Fund Overview

JSNFX Mutual Fund (John Hancock Income Fund Class R4) is managed by John Hancock Investment Management with $1.74B in net assets. JSNFX expense ratio is 0.67%, holding 513 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-05-21.

JSNFX performance shows a YTD return of 0.97%. The 1-year return is 3.73% and the 5-year return is 1.32%. JSNFX dividend yield stands at 4.03%, paid monthly.

JSNFX top holdings include Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032 (2.6%), United States Treasury Bond (1.6%), Treasury Note (Otr) 1.88% Feb 15, 2032 (1.6%), Us Treas Nts 2.75% 08/15/32 (1.5%), Brazil Notas Do Tesouro Nacional Serie F (1.2%). View all JSNFX holdings, sector breakdown, or dividend history.

JSNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.