John Hancock Income Fund Class A (JHFIX)

6.63
Net Asset Value
0.00%
1 Day
+0.76%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
4
Sales Expenses
0.90%
Expense Ratio
Above 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-0.26% 3 years+5.87%
3 months-0.39% 5 years+7.65%
1 year+6.14% Since inception+7.26%
Data through --

Peer Comparisonvs. Multisector bond

 JHFIXCategory
Performance 5-yr return+7.65%+9.45%
Expense ratio0.90%1.16%
Risk 5 year sharpe ratio1.481.70
Net assets$3.2B$2.4B
Average market cap--$36.5B
Average P/E--18.1
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureDaniel Janis, III / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income79.59%
Cash11.96%
Other6.44%
U.S. stock2.02%
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
-- Us 10yr Note (Cbt)sep14 Xcbt 2014091912.48%
-- Us 5yr Note (Cbt) Sep14 Xcbt 201409301.73%
-- Mex Bonos Desarr Fix Rt Bonds 05/31 7.751.70%
-- New Sth Wales Tsy 6%1.37%
-- Korea Trsy Prin Strips Sr Unsecured 09/18 0.000001.35%
-- Us Long Bond(Cbt) Sep14 Xcbt 201409191.31%
-- New Zealand(Govt) 6%1.27%
-- Queensland Tsy Cp 6%1.24%
-- Singapore(Govt Of) 3.25%1.17%
-- Queensland Tsy Cp 6%1.16%

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