John Hancock Income Fund Class A (JHFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.60% 3 years+6.29%
3 months-1.01% 5 years+7.22%
1 year+4.01% Since inception+7.20%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+7.22%+7.18%
Expense ratio0.86%1.16%
Risk 5 year sharpe ratio1.341.53
Net assets$3.1B$2.3B
Average market cap--$31.7B
Average P/E--17.7
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


Fixed income78.41%
U.S. stock2.15%
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)dec14 Xcbt 2014121912.60%
-- Us 5yr Note (Cbt) Dec14 Xcbt 201412313.10%
-- New Sth Wales Tsy 6%1.38%
-- Korea Trsy Prin Strips Sr Unsecured 09/18 0.000001.37%
-- New Zealand(Govt) 6%1.25%
-- Queensland Tsy Cp 6%1.24%
-- Singapore(Govt Of) 3.25%1.18%
-- Queensland Tsy Cp 6%1.16%
-- Thailand(Kingdom) 3.25%0.96%
-- New Zealand(Govt) 6%0.91%

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