John Hancock Income Fund Class R5
JSNVX
NASDAQ
Weiss Ratings | JSNVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JSNVX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Thomas C. Goggins (15), Kisoo Park (10), Christopher M. Chapman (8), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JSNVX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Income Fund Class R5 | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | May 21, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JSNVX-NASDAQ | Click to Compare |
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Dividend Yield | 4.42% | |||
Dividend | JSNVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JSNVX-NASDAQ | Click to Compare |
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Cash | 5.32% | |||
Stock | 0.67% | |||
U.S. Stock | 0.67% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 89.18% | |||
U.S. Bond | 49.99% | |||
Non-U.S. Bond | 39.19% | |||
Preferred | 1.80% | |||
Convertible | 3.03% | |||
Other Net | 0.00% | |||
Price History | JSNVX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.03% | |||
60-Day Total Return | -0.08% | |||
90-Day Total Return | 0.83% | |||
Year to Date Total Return | 1.72% | |||
1-Year Total Return | 5.93% | |||
2-Year Total Return | 8.52% | |||
3-Year Total Return | 9.83% | |||
5-Year Total Return | 11.93% | |||
Price | JSNVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JSNVX-NASDAQ | Click to Compare |
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Nav | $5.83 | |||
1-Month Low NAV | $5.73 | |||
1-Month High NAV | $5.85 | |||
52-Week Low NAV | $5.73 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $6.01 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | JSNVX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 6.74 | |||
Balance Sheet | JSNVX-NASDAQ | Click to Compare |
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Total Assets | 1.70B | |||
Operating Ratios | JSNVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 34.00% | |||
Performance | JSNVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.33% | |||
Last Bear Market Total Return | -6.68% | |||