JSNVX Mutual Fund

JSNVX Mutual Fund

NAV$5.79
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
Expense Ratio
0.47%
Dividend Yield (Current)
4.25%
Holdings
573
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+0.60%
1 Year+3.58%
3 Year+4.78%
5 Year+1.34%
10 Year+2.51%

Asset Allocation

Stocks: 2.46%
Bonds: 93.28%
Other: 4.26%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL3.71%
T 2 02/15/50United States Treasury Note/bond 2% 02/15/502.15%
T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/20321.41%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20321.29%
-Uk Tsy Gilt1.22%
Top 10 Concentration: 14.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSNVX Mutual Fund Overview

JSNVX Mutual Fund (John Hancock Income Fund Class R5) is managed by John Hancock Investment Management with $1.74B in net assets. JSNVX expense ratio is 0.47%, holding 573 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-05-21.

JSNVX performance shows a YTD return of 0.60%. The 1-year return is 3.58% and the 5-year return is 1.34%. JSNVX dividend yield stands at 4.25%, paid monthly.

JSNVX top holdings include JH COLLATERAL (3.7%), United States Treasury Note/bond 2% 02/15/50 (2.1%), United States Treasury Note/Bond 2.75% 08/15/2032 (1.4%), Treasury Note (Otr) 1.88% Feb 15, 2032 (1.3%), Uk Tsy Gilt (1.2%). Go to all JSNVX holdings, JSNVX sectors, or JSNVX dividends.

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