Morningstar

John Hancock Income Fund Class I JSTIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 5.89  /  +0.17 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 4.39 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:46 AM GMT+0

Morningstar’s Analysis JSTIX

Will JSTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

A steady hand with global reach. Following the 2023 retirement of longtime manager Dan Janis, the fund under his successor, Christopher Chapman, continues to leverage the extensive global resources of Manulife, John Hancock's parent company, albeit with a relatively tame approach in the multisector bond Morningstar Category.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JSTIX

More JSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2%

2.30 37M
Government

United States Treasury Notes 2.75%

1.48 24M
Government

United States Treasury Notes 1.875%

1.40 23M
Government

Japan (2 Year Issue) Bonds 12/26 0.6

1.23 20M
Government

United States Treasury Notes 4.25%

1.09 18M
Government

United Kingdom (Government Of) 4%

1.04 17M
Government

Jh Ctf

1.03 17M
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

0.87 14M
Government

New Zealand (Government Of) 4.25%

0.84 14M
Government

NextEra Energy Inc Unit (Corporate Units 15/02/2029)

0.82 13M
Utilities

Sponsor Center