John Hancock Income Fund Class A (JHFIX)
| 6.64 Net Asset Value | -0.30% 1 Day | +0.91% 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 | -0.42% | 3 years | +4.44% | |
| 3 months | +0.69% | 5 years | +8.68% | |
| 1 year | +5.44% | Since inception | +7.30% |
Data through --
Peer Comparisonvs. Multisector bond
| JHFIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.68% | +9.45% |
| Expense ratio | 0.90% | 1.17% |
| Risk 5 year sharpe ratio | 1.64 | 1.83 |
| Net assets | $3.2B | $2.4B |
| Average market cap | -- | $39.5B |
| Average P/E | -- | 16.5 |
| Portfolio turnover | 53% | 53% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
Fund Management and Purchase Info
| Fund family | John Hancock |
| Fund manager & tenure | Daniel Janis, III / 14 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| Fixed income | 79.35% |
| Cash | 13.40% |
| Other | 6.04% |
| U.S. stock | 1.21% |
| International stock | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 34.93% |
| Media | 28.53% |
| Industrial materials | 22.00% |
| Healthcare | 6.27% |
| Consumer goods | 5.18% |
Top 10 HoldingsPortfolio weighting
| -- Us 10yr Note (Cbt)sep14 Xcbt 20140919 | 12.53% |
| -- Us 5yr Note (Cbt) Sep14 Xcbt 20140930 | 1.73% |
| -- Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 | 1.55% |
| -- New Sth Wales Tsy 6% | 1.36% |
| -- Korea Trsy Prin Strips Sr Unsecured 09/18 0.00000 | 1.33% |
| -- Us Long Bond(Cbt) Sep14 Xcbt 20140919 | 1.30% |
| -- 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% |
.
