Nasdaq - Delayed Quote USD

JHancock Income R5 (JSNVX)

5.83
0.00
(0.00%)
At close: 8:01:25 PM EDT
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  • Previous Close 5.83
  • YTD Return 1.87%
  • Expense Ratio 0.46%
  • Category Multisector Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.7B
  • Beta (5Y Monthly) 0.87
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.09
  • Inception Date May 1, 1998

The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.

John Hancock

Fund Family

Multisector Bond

Fund Category

1.7B

Net Assets

1998-05-01

Inception Date

Performance Overview: JSNVX

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Trailing returns as of 5/15/2025. Category is Multisector Bond.

YTD Return

JSNVX
1.87%
Category
1.94%
 

1-Year Return

JSNVX
7.24%
Category
9.23%
 

3-Year Return

JSNVX
3.12%
Category
5.23%
 

5-Year Return

JSNVX
2.28%
Category
4.63%
 

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Holdings: JSNVX

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Sector Weightings

SectorJSNVX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JSNVX

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Research Reports: JSNVX

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