John Hancock Income Fund Class A (JHFIX)

6.62
Net Asset Value
-0.15%
1 Day
+0.91%
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+1.22% 3 years+5.07%
3 months+1.07% 5 years+6.82%
1 year+4.43% Since inception+7.15%
Data through --

Peer Comparisonvs. Multisector bond

 JHFIXCategory
Performance 5-yr return+6.82%+6.57%
Expense ratio0.86%1.11%
Risk 5 year sharpe ratio1.211.38
Net assets$3.2B$2.4B
Average market cap--$33.6B
Average P/E--18.8
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 income84.49%
Cash7.10%
Other6.55%
U.S. stock1.85%
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%1.43%
-- Korea Trsy Prin Strips Sr Unsecured 09/18 0.000001.14%
-- New Sth Wales Tsy 6%1.13%
-- New Zealand(Govt) 6%1.04%
-- Singapore(Govt Of) 3.25%1.00%
-- Queensland Tsy Cp 6%0.93%
-- Thailand(Kingdom) 3.25%0.83%
-- Wachovia Cap Tr Iii FRN0.78%
-- New Zealand(Govt) 6%0.76%
-- Mallinckrodt Intl Fin S A Term Loan B0.74%

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