John Hancock Income Fund I (JSTIX)
5.99
-0.01
(-0.17%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 1.845B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.99M | 4.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-133.82M
Peer Group Low
5.390B
Peer Group High
1 Year
% Rank:
69
-33.99M
-2.011B
Peer Group Low
22.96B
Peer Group High
3 Months
% Rank:
24
-372.44M
Peer Group Low
9.036B
Peer Group High
3 Years
% Rank:
75
-4.443B
Peer Group Low
49.95B
Peer Group High
6 Months
% Rank:
37
-1.199B
Peer Group Low
10.99B
Peer Group High
5 Years
% Rank:
78
-7.247B
Peer Group Low
45.85B
Peer Group High
YTD
% Rank:
53
-1.645B
Peer Group Low
14.50B
Peer Group High
10 Years
% Rank:
94
-11.40B
Peer Group Low
103.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.25% | -- | -- |
| United States of America USGB 2.0 02/15/2050 FIX USD Government | 1.62% | 59.39 | -0.41% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 1.57% | 88.84 | -0.15% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 1.55% | 93.09 | -0.14% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
1.38% | -- | -- |
|
John Hancock Collateral Trust
|
1.24% | -- | -- |
|
Japan (Government) .005% 01-DEC-2025
|
1.06% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 1.01% | 101.31 | -0.11% |
| HCA Inc. HCA 3.5 09/01/2030 FIX USD Corporate | 0.96% | 95.74 | -0.22% |
|
Germany, Federal Republic of (Government) 2.2% 15-FEB-2034
|
0.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 4.34% |
| 30-Day SEC Yield (8-31-25) | 4.77% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 5.11% |
| Average Coupon | 4.80% |
| Calculated Average Quality | 3.381 |
| Effective Maturity | 12.54 |
| Nominal Maturity | 13.41 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/1/1986 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2024 |
| Share Classes | |
| JHFIX | A |
| JSNFX | Retirement |
| JSNSX | Retirement |
| JSNVX | Retirement |
| JSNWX | Retirement |
| JSTCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSTIX", "name") |
| Broad Asset Class: =YCI("M:JSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:JSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |