Income Fund (JHFIX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.91% of fund assets.
Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHFIX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $33,936,961.97 | 3,392,678 |
|
-
Fabrinet
|
0.67% | $11,882,183.09 | 11,640,973 |
|
-
NEXTERA ENERGY INC
|
0.65% | $11,468,592.00 | 218,200 |
|
-
Fabrinet
|
0.56% | $10,025,346.47 | 9,723,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $9,504,415.86 | 9,520,315 |
|
-
Fabrinet
|
0.47% | $8,352,917.29 | 8,064,835 |
|
-
Fabrinet
|
0.47% | $8,273,793.13 | 8,015,041 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.46% | $8,093,375.09 | 7,965,000 |
|
-
NRG ENERGY, INC.
|
0.43% | $7,557,313.14 | 7,544,337 |
|
-
Fabrinet
|
0.40% | $7,092,849.62 | 6,866,873 |
|
-
Medline Inc.
|
0.38% | $6,789,934.33 | 6,778,817 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.37% | $6,572,575.38 | 6,650,000 |
|
-
Fabrinet
|
0.36% | $6,486,104.00 | 6,273,763 |
|
-
HOLOGIC INC.
|
0.36% | $6,453,312.50 | 6,535,000 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.36% | $6,378,950.74 | 6,386,934 |
|
-
SOUTHERN CO
|
0.36% | $6,364,020.00 | 119,400 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $6,096,522.08 | 5,907,650 |
|
-
SCOTT TRUST
|
0.34% | $6,065,391.02 | 5,905,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.32% | $5,636,555.89 | 5,547,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $5,631,965.10 | 6,078,753 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.31% | $5,496,034.45 | 5,205,000 |
|
-
Fabrinet
|
0.30% | $5,413,871.31 | 5,321,256 |
|
-
ORACLE CORP
|
0.30% | $5,396,926.50 | 117,350 |
|
-
SCHRODERS PLC
|
0.29% | $5,236,725.00 | 5,240,000 |
|
-
Fabrinet
|
0.29% | $5,118,909.50 | 4,964,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $5,116,458.92 | 5,122,863 |
|
-
Fabrinet
|
0.28% | $5,036,857.79 | 4,879,337 |
|
-
AECOM
|
0.28% | $4,963,059.19 | 4,951,572 |
|
-
UNITED RENTALS, INC.
|
0.28% | $4,954,263.60 | 4,944,375 |
|
-
FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS
|
0.27% | $4,786,171.63 | 6,732,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $4,729,322.06 | 4,753,088 |
|
-
United Airlines Holdings, Inc.
|
0.26% | $4,649,708.27 | 4,653,571 |
|
-
Obsidian Therapeutics, Inc.
|
0.26% | $4,642,875.61 | 4,630,525 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.26% | $4,589,074.66 | 4,527,256 |
|
-
TKO Group Holdings, Inc.
|
0.25% | $4,512,240.68 | 4,511,293 |
|
-
American Airlines Group Inc.
|
0.25% | $4,478,641.77 | 4,480,031 |
|
-
Fabrinet
|
0.25% | $4,426,785.74 | 4,340,908 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.25% | $4,410,688.71 | 4,715,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $4,373,426.46 | 4,422,382 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.25% | $4,368,546.03 | 4,356,099 |
|
-
Aramark
|
0.24% | $4,290,670.62 | 4,287,112 |
|
-
Hilton Worldwide Holdings Inc.
|
0.24% | $4,193,501.40 | 4,180,000 |
|
-
FIFTH THIRD BANCORP
|
0.24% | $4,186,950.00 | 162,600 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.23% | $4,148,236.42 | 4,145,000 |
|
-
TACO BELL FUNDING LLC
|
0.23% | $4,116,535.25 | 4,035,000 |
|
-
Fabrinet
|
0.23% | $4,091,442.47 | 3,991,278 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.23% | $4,077,078.27 | 4,076,161 |
|
-
CLEAN HARBORS INC
|
0.23% | $4,043,878.80 | 4,020,000 |
|
-
LONG RIDGE ENERGY LLC
|
0.22% | $3,839,012.38 | 3,855,863 |
|
-
BOEING CO
|
0.22% | $3,825,178.50 | 52,450 |
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