JSNWX Mutual Fund

JSNWX Mutual Fund

NAV$5.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.42%
Dividend Yield (Current)
4.80%
Holdings
573
Inception Date
Sep 1, 2011
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-1.34%
1 Year-0.53%
3 Year+5.22%
5 Year+1.41%
10 Year+2.60%

Asset Allocation

Stocks: 1.45%
Bonds: 97.79%
Other: 0.75%
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Top Holdings

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TickerNameWeight
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20502.10%
-Jh Ctf 12/31/20491.89%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.43%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20321.32%
-Uk Tsy Gilt1.21%
Top 10 Concentration: 12.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSNWX Mutual Fund Overview

JSNWX Mutual Fund (John Hancock Income Fund Class R6) is managed by John Hancock Investment Management with $1.74B in net assets. JSNWX expense ratio is 0.42%, holding 573 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-09-01.

JSNWX performance shows a YTD return of -1.34%. The 1-year return is -0.53% and the 5-year return is 1.41%. JSNWX dividend yield stands at 4.80%, paid monthly.

JSNWX top holdings include United States Of America Bond Fixed 2% 15/feb/2050 (2.1%), Jh Ctf 12/31/2049 (1.9%), Us Treas Nts 2.75% 08/15/32 (1.4%), Treasury Note (Otr) 1.88% Feb 15, 2032 (1.3%), Uk Tsy Gilt (1.2%). Go to all JSNWX holdings, JSNWX sectors, or JSNWX dividends.

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