JHFIX Mutual Fund

JHFIX Mutual Fund

NAV$5.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$377M
Expense Ratio
0.82%
Dividend Yield (Current)
3.97%
Holdings
441
Inception Date
Aug 18, 1986
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-0.40%
1 Year-0.04%
3 Year+5.61%
5 Year+1.06%
10 Year+2.11%

Asset Allocation

Stocks: 1.49%
Bonds: 97.36%
Other: 1.14%
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Top Holdings

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TickerNameWeight
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20502.15%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.46%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20321.34%
-Korea Treasury Bond Bonds 03/31 3.3751.25%
-Uk Tsy Gilt1.22%
Top 10 Concentration: 12.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JHFIX Mutual Fund Overview

JHFIX Mutual Fund (John Hancock Income Fund Class A) is managed by John Hancock Investment Management with $376.9M in net assets. JHFIX expense ratio is 0.82%, holding 441 positions across sectors including Financials, Energy, Industrials. Inception date: 1986-08-18.

JHFIX performance shows a YTD return of -0.40%. The 1-year return is -0.04% and the 5-year return is 1.06%. JHFIX dividend yield stands at 3.97%, paid monthly.

JHFIX top holdings include United States Of America Bond Fixed 2% 15/feb/2050 (2.1%), Us Treas Nts 2.75% 08/15/32 (1.5%), Treasury Note (Otr) 1.88% Feb 15, 2032 (1.3%), Korea Treasury Bond Bonds 03/31 3.375 (1.3%), Uk Tsy Gilt (1.2%). Go to all JHFIX holdings, JHFIX sectors, or JHFIX dividends.

JHFIX can be compared against other funds. Use JHFIX overlap to find shared positions, or JHFIX vs another fund for a side-by-side view. JHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.