JSNFX — John Hancock Income Fund
Data updated: 2026-07-29
JSNFX — John Hancock Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.70B AUM · 0.67% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JSNFX Fund Overview
JSNFX — John Hancock Income Fund is a US mutual fund managed by John Hancock Strategic Series, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Strategic Series
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.70B
- 1-year return: 7.3%
- Ticker: JSNFX
- SEC CIK: 0000792858
- SEC series ID: S000000648
- Share class ID: C000078712
JSNFX Holdings
Top 10 holdings of John Hancock Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 3.71% |
| United States Treasury Note/Bond | 2.15% |
| United States Treasury Note/Bond | 1.41% |
| United States Treasury Note/Bond | 1.29% |
| The United Kingdom | 1.22% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 1.16% |
| United States Treasury Note/Bond | 1.04% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.80% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.78% |
| Bundesrepublik Deutschland | 0.77% |
JSNFX Portfolio Allocation
Asset-class allocation of John Hancock Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Securitized | 14.7% |
| Loans | 8.4% |
| Cash & Equivalents | 3.7% |
| Equity | 2.3% |
JSNFX Performance
Total returns for JSNFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.7% |
JSNFX Risk Information
Risk metrics for JSNFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
JSNFX Costs and Fees
JSNFX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.78%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JSNFX Cashflows
Over the 12 months to 2026-02, John Hancock Income Fund had net outflows of $11.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.52M |
| 2026-01 | −$55.69M |
| 2025-12 | −$3.34M |
| 2025-11 | −$5.42M |
| 2025-10 | −$10.48M |
| 2025-09 | $5.93M |
JSNFX Debt Constituents
Largest debt holdings of John Hancock Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.15% |
| United States Treasury Note/Bond | 1.41% |
| United States Treasury Note/Bond | 1.29% |
| The United Kingdom | 1.22% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 1.16% |
| United States Treasury Note/Bond | 1.04% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.80% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.78% |
| Bundesrepublik Deutschland | 0.77% |
| New South Wales Treasury Corporation | 0.77% |
JSNFX Prospectus and SEC Filings
Official John Hancock Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.