# Income Fund

Income Fund is a registered fund series of John Hancock Strategic Series (series S000000648). Net assets $1.7B as of 2026-05-31.

## Profile

- Series ID: S000000648
- Registrant: John Hancock Strategic Series
- LEI: 8FGUWOHBQWO4DNF5PW03
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $63.0M | 371.43% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SL3) | T | $36.6M | 215.38% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CFF3) | T | $23.9M | 140.93% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CDY4) | T | $21.9M | 129.05% |
| [The United Kingdom](https://search.stillhousedata.com/security/ZD2171464) | UKT | $20.6M | 121.62% |
| [JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6](https://search.stillhousedata.com/security/YT6422489) | JGB | $19.7M | 116.07% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNT4) | T | $17.6M | 103.98% |
| [NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25](https://search.stillhousedata.com/security/ZN2715698) | NZGB | $13.5M | 79.59% |
| [BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10](https://search.stillhousedata.com/security/AQ6084745) | BNTNF | $13.2M | 77.83% |
| [Bundesrepublik Deutschland](https://search.stillhousedata.com/security/ZF1451532) | DBR | $13.1M | 77.44% |
| [New South Wales Treasury Corporation](https://search.stillhousedata.com/security/ZK3909205) | NSWTC | $13.0M | 76.55% |
| [NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2](https://search.stillhousedata.com/security/BP9145262) | NZGB | $12.9M | 75.86% |
| [MEXICAN BONOS BONDS 04/32 8](https://search.stillhousedata.com/security/YJ7057252) | MBONO | $12.7M | 74.56% |
| [SouthState Bank Corporation](https://search.stillhousedata.com/security/840441AA7) | SSB | $11.9M | 70.16% |
| [NextEra Energy Inc.](https://search.stillhousedata.com/security/65339F655) | NEE | $11.5M | 67.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000648.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.