JSTIX Mutual Fund

JSTIX Mutual Fund

NAV$5.68
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
Expense Ratio
0.53%
Dividend Yield (Current)
4.58%
Holdings
573
Inception Date
Sep 4, 2001
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+0.78%
1 Year+2.49%
3 Year+5.11%
5 Year+1.29%
10 Year+2.48%

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 Of America Bond Fixed 2% 15/feb/20502.15%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.41%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.29%
-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)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSTIX Mutual Fund Overview

JSTIX Mutual Fund (John Hancock Income Fund Class I) is managed by John Hancock Investment Management with $1.74B in net assets. JSTIX expense ratio is 0.53%, holding 573 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-09-04.

JSTIX performance shows a YTD return of 0.78%. The 1-year return is 2.49% and the 5-year return is 1.29%. JSTIX dividend yield stands at 4.58%, paid monthly.

JSTIX top holdings include JH COLLATERAL (3.7%), United States Of America Bond Fixed 2% 15/feb/2050 (2.1%), Us Treas Nts 2.75% 08/15/32 (1.4%), US Treas Nts 1.875% 02/15/32 (1.3%), Uk Tsy Gilt (1.2%). Go to all JSTIX holdings, JSTIX sectors, or JSTIX dividends.

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