- ISIN
- US4102271024
- CUSIP
- 410227102
- Issuer
- John Hancock
- Inception Date
- Aug 17, 1986
- Category
- Multisector Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
JHFIX Performance Chart
John Hancock Income Fund (JHFIX) is up 0.7% since the beginning of the year. JHFIX is currently trading at $6 per share. Investors who bought $1,000 worth of JHFIX shares 5 years ago would now be looking at an investment worth $1,042.
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Returns By Period
John Hancock Income Fund (JHFIX) has returned 0.73% so far this year and 4.83% over the past 12 months. Over the last ten years, JHFIX has returned 2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Income Fund
- 1D
- 0.00%
- 1M
- 0.69%
- YTD
- 0.73%
- 6M
- 1.26%
- 1Y
- 4.83%
- 3Y*
- 4.25%
- 5Y*
- 0.83%
- 10Y*
- 2.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JHFIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 1986, JHFIX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Feb 1991 with a return of +8.5%, while the worst month was Oct 2008 at -8.0%. The longest winning streak lasted 22 consecutive months, and the longest losing streak was 8 months.
On a daily basis, JHFIX closed higher 35% of trading days. The best single day was Mar 26, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | 1.35% | -2.30% | 0.86% | 0.52% | -0.34% | 0.73% | ||||||
| 2025 | 0.85% | 0.85% | -0.31% | 0.36% | 0.53% | 1.72% | -0.15% | 1.20% | 0.86% | 0.36% | 0.35% | 0.02% | 6.83% |
| 2024 | -0.20% | -0.71% | 0.52% | -2.07% | 1.40% | 0.35% | 1.91% | 1.70% | 1.34% | -2.01% | 1.01% | -1.02% | 2.11% |
| 2023 | 2.91% | -2.30% | 2.56% | 0.43% | -0.94% | 0.45% | 0.62% | -1.21% | -2.27% | -1.61% | 4.32% | 3.28% | 6.14% |
| 2022 | -2.18% | -0.98% | -1.12% | -3.40% | 0.27% | -3.99% | 2.95% | -1.94% | -3.87% | 0.45% | 2.97% | -0.26% | -10.83% |
| 2021 | -0.74% | -0.38% | -0.52% | 1.16% | 0.55% | -0.19% | 0.42% | 0.10% | -0.77% | -0.33% | -0.94% | 1.23% | -0.45% |
Benchmark Metrics
John Hancock Income Fund has an annualized alpha of 4.32%, beta of 0.05, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 01, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.25%) than losses (17.31%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.05 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.05 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.32%
- Beta
- 0.05
- R²
- 0.05
- Upside Capture
- 24.25%
- Downside Capture
- 17.31%
Expense Ratio
JHFIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JHFIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Income Fund (JHFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.78 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.84 | 12.44 | -7.59 |
Dividends
Dividend History
John Hancock Income Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.19 | $0.15 | $0.16 | $0.20 | $0.16 | $0.18 | $0.20 | $0.19 | $0.18 | $0.22 |
Dividend yield | 4.24% | 4.19% | 3.29% | 2.46% | 2.86% | 3.03% | 2.37% | 2.76% | 3.29% | 3.00% | 2.89% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.10 | ||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2024 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.15 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 |
| 2021 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Income Fund was 29.41%, occurring on Oct 19, 1990. Recovery took 306 trading sessions.
The current John Hancock Income Fund drawdown is 1.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1990 bear market1990 | -29.41%Oct 1990 | 3y 7mo | 1y 2mo | 4y 10moMar 1987 - Jan 1992 |
Bear market2022 | -15.46%Oct 2022 | 1y 1mo | 2y 9mo | 3y 11moSep 2021 - Aug 2025 |
Financial crisis2007–2009 | -15.44%Dec 2008 | 6mo 25d | 7mo 12d | 1y 2moMay 2008 - Jul 2009 |
COVID crash2020 | -12.46%Mar 2020 | 17d | 3mo 26d | 4mo 13dMar 2020 - Jul 2020 |
2011 pullback2011 | -8.87%Oct 2011 | 2mo 3d | 4mo 5d | 6mo 8dAug 2011 - Feb 2012 |
Drawdown Indicators
| JHFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.41% | -56.78% | +27.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -9.10% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -5.73% | -18.90% | +13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -15.46% | -25.43% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -15.46% | -33.92% | +18.46% |
Current DrawdownCurrent decline from peak | -1.29% | -1.80% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -10.71% | +7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.03% | -1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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