JSTIX Mutual Fund

JSTIX Mutual Fund

NAV$5.84
See how much of JSTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
0.53%
Dividend Yield (Current)
4.20%
Holdings
513
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+0.57%
1 Year+3.53%
3 Year+4.71%
5 Year+1.30%
10 Year+2.47%

Asset Allocation

Stocks: 1.14%
Bonds: 95.14%
Other: 3.73%
See how much of JSTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-INF SWAP US IT 2.4525 07/20/22-30Y LCH2.64%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20501.61%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.60%
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
Download all 513 holdings for JSTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
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 513 positions across sectors including Financials, Energy, Industrials. Inception date: 2001-09-04.

JSTIX performance shows a YTD return of 0.57%. The 1-year return is 3.53% and the 5-year return is 1.30%. JSTIX dividend yield stands at 4.20%, paid monthly.

JSTIX top holdings include INF SWAP US IT 2.4525 07/20/22-30Y LCH (2.6%), United States Of America Bond Fixed 2% 15/feb/2050 (1.6%), US Treas Nts 1.875% 02/15/32 (1.6%), Us Treas Nts 2.75% 08/15/32 (1.5%), Brazil Notas Do Tesouro Nacional Serie F (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.