John Hancock Income Fund Class A (JHFIX)

6.55
Net Asset Value
0.00%
1 Day
-0.46%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
4
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. The fund normally invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities and domestic high-yield bonds. It may also invest in preferred securities and other types of debt securities. The subadviser may invest up to 100% of the fund's assets in any one sector. The fund may invest up to 10% of its net assets in domestic or foreign common stocks.

Performance

1 month-0.15% 3 years+5.75%
3 months0.00% 5 years+6.65%
1 year+3.72% Since inception+7.18%
Data through --

Peer Comparisonvs. Multisector bond

 JHFIXCategory
Performance 5-yr return+6.65%+7.18%
Expense ratio0.86%1.11%
Risk 5 year sharpe ratio1.281.47
Net assets$3.1B$2.4B
Average market cap--$32.6B
Average P/E--18.2
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureDaniel Janis, III / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income80.29%
Cash11.61%
Other6.37%
U.S. stock1.74%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 34.93%
Media 28.53%
Industrial materials 22.00%
Healthcare 6.27%
Consumer goods 5.18%
Top 10 Holdings
Portfolio weighting
-- Canada Govt 1.25%1.42%
-- Korea Trsy Prin Strips Sr Unsecured 09/18 0.000001.15%
-- New Sth Wales Tsy 6%1.13%
-- New Zealand(Govt) 6%1.01%
-- Singapore(Govt Of) 3.25%0.99%
-- Queensland Tsy Cp 6%0.94%
-- Thailand(Kingdom) 3.25%0.82%
-- Wachovia Cap Tr Iii FRN0.77%
-- New Zealand(Govt) 6%0.74%
-- Mallinckrodt Intl Fin S A Term Loan B0.72%

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