John Hancock Income Fund I (JSTIX)
5.83
+0.02
(+0.34%)
USD |
May 15 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.53% | 1.694B | -- | 34.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-117.35M | 5.15% | 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:
79
-2.049B
Peer Group Low
437.02M
Peer Group High
1 Year
% Rank:
82
-117.35M
-1.674B
Peer Group Low
19.95B
Peer Group High
3 Months
% Rank:
77
-886.87M
Peer Group Low
2.279B
Peer Group High
3 Years
% Rank:
74
-5.327B
Peer Group Low
32.02B
Peer Group High
6 Months
% Rank:
78
-2.003B
Peer Group Low
7.207B
Peer Group High
5 Years
% Rank:
75
-6.821B
Peer Group Low
38.52B
Peer Group High
YTD
% Rank:
79
-1.314B
Peer Group Low
3.796B
Peer Group High
10 Years
% Rank:
93
-11.27B
Peer Group Low
97.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 1.33% |
Stock | 0.00% |
Bond | 103.5% |
Convertible | 0.00% |
Preferred | 0.39% |
Other | -5.20% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Other Assets less Liabilities
|
7.68% | -- | -- |
John Hancock Collateral Trust
|
2.18% | -- | -- |
United States of America (Government) 2% 15-FEB-2050
|
1.61% | -- | -- |
United States of America (Government) 2.75% 15-AUG-2032
|
1.61% | -- | -- |
United States of America (Government) 1.875% 15-FEB-2032
|
1.54% | -- | -- |
USD Cash
|
1.22% | -- | -- |
Germany, Federal Republic of (Government) 2.2% 15-FEB-2034
|
1.19% | -- | -- |
Japan (Government) .005% 01-DEC-2025
|
1.10% | -- | -- |
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
1.04% | -- | -- |
HCA Inc 3.5% 01-SEP-2030
|
0.88% | -- | -- |
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 (5-15-25) | 4.36% |
30-Day SEC Yield (3-31-25) | 4.77% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (2-28-25) | 4.90% |
Average Coupon | 4.55% |
Calculated Average Quality | 3.267 |
Effective Maturity | 12.19 |
Nominal Maturity | 13.57 |
As of February 28, 2025
Fund Details
Key Dates | |
Inception Date | 8/1/1986 |
Last Annual Report Date | 5/31/2024 |
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. |