John Hancock Income Fund Class I
JSTIX
NASDAQ
Weiss Ratings | JSTIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JSTIX-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 | JSTIX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Income Fund Class I | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Sep 04, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JSTIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.34% | |||
Dividend | JSTIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JSTIX-NASDAQ | Click to Compare |
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Cash | 2.31% | |||
Stock | 0.61% | |||
U.S. Stock | 0.61% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.72% | |||
U.S. Bond | 53.41% | |||
Non-U.S. Bond | 39.31% | |||
Preferred | 2.13% | |||
Convertible | 2.24% | |||
Other Net | 0.00% | |||
Price History | JSTIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | 1.78% | |||
90-Day Total Return | 2.89% | |||
Year to Date Total Return | 3.73% | |||
1-Year Total Return | 5.72% | |||
2-Year Total Return | 9.91% | |||
3-Year Total Return | 14.63% | |||
5-Year Total Return | 8.82% | |||
Price | JSTIX-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 | JSTIX-NASDAQ | Click to Compare |
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Nav | $5.89 | |||
1-Month Low NAV | $5.87 | |||
1-Month High NAV | $5.93 | |||
52-Week Low NAV | $5.73 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $6.01 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | JSTIX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 6.37 | |||
Balance Sheet | JSTIX-NASDAQ | Click to Compare |
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Total Assets | 1.70B | |||
Operating Ratios | JSTIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 34.00% | |||
Performance | JSTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.29% | |||
Last Bear Market Total Return | -6.70% | |||