JSNVX Mutual Fund

JSNVX Mutual Fund

NAV$5.70
See how much of JSNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.47%
Dividend Yield (Current)
4.30%
Holdings
441
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+0.06%
1 Year+0.49%
3 Year+6.05%
5 Year+1.45%
10 Year+2.48%

Asset Allocation

Stocks: 1.49%
Bonds: 97.36%
Other: 1.14%
See how much of JSNVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 441 holdings for JSNVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
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 441 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-05-21.

JSNVX performance shows a YTD return of 0.06%. The 1-year return is 0.49% and the 5-year return is 1.45%. JSNVX dividend yield stands at 4.30%, paid monthly.

JSNVX 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 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.