JSTIX Mutual Fund

NAV$5.84

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
0.53%
Dividend Yield (Current)
4.17%
Holdings
513
Inception Date
Sep 4, 2001
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.01%
1 Year+3.88%
3 Year+5.10%
5 Year+1.49%
10 Year+2.61%

Asset Allocation

Stocks: 1.14%
Bonds: 95.14%
Other: 3.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-INF SWAP US IT 2.4525 07/20/22-30Y LCH2.64%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20501.61%
T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.60%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.48%
-Brazil Notas Do Tesouro Nacional Serie F1.24%
Top 10 Concentration: 12.95%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSTIX Mutual Fund Overview

JSTIX Mutual Fund (John Hancock Income Fund Class I) is managed by John Hancock Investment Management with $1.74B in net assets. JSTIX expense ratio is 0.53%, holding 513 positions across sectors including Other, Financials, Energy. Inception date: 2001-09-04.

JSTIX performance shows a YTD return of -2.01%. The 1-year return is 3.88% and the 5-year return is 1.49%. JSTIX dividend yield stands at 4.17%, paid monthly.

JSTIX top holdings include INF SWAP US IT 2.4525 07/20/22-30Y LCH (2.6%), United States Of America Bond Fixed 2% 15/feb/2050 (1.6%), Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 (1.6%), Us Treasury N/B 2.75 08/15/2032 (1.5%), Brazil Notas Do Tesouro Nacional Serie F (1.2%). View all JSTIX holdings, sector breakdown, or dividend history.

JSTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.