JHancock Income R1
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
4.1%
3 Yr Avg Return
3.1%
5 Yr Avg Return
3.1%
Net Assets
$1.94 B
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSTRX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.31%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Income Fund
-
Fund Family NameJohn Hancock
-
Inception DateAug 05, 2003
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Janis
Fund Description
JSTRX - Performance
Return Ranking - Trailing
| Period | JSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -38.9% | 299.5% | 17.39% |
| 1 Yr | 4.1% | -30.9% | 18.8% | 33.14% |
| 3 Yr | 3.1%* | -11.8% | 8.1% | 46.26% |
| 5 Yr | 3.1%* | -15.5% | 10.9% | 72.84% |
| 10 Yr | 3.7%* | -1.4% | 11.8% | 49.04% |
* Annualized
Return Ranking - Calendar
| Period | JSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.2% | -35.1% | 15.3% | 16.85% |
| 2022 | -6.0% | -48.0% | 3.1% | 61.16% |
| 2021 | 0.9% | -14.8% | 11.2% | 64.35% |
| 2020 | 0.3% | -11.2% | 10.7% | 82.95% |
| 2019 | -2.9% | -51.1% | 4.8% | 22.79% |
Total Return Ranking - Trailing
| Period | JSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -38.9% | 299.5% | 17.39% |
| 1 Yr | 4.1% | -33.3% | 18.8% | 26.95% |
| 3 Yr | 3.1%* | -13.6% | 8.1% | 40.54% |
| 5 Yr | 3.1%* | -16.5% | 10.9% | 68.08% |
| 10 Yr | 3.7%* | -1.4% | 11.8% | 47.45% |
* Annualized
Total Return Ranking - Calendar
| Period | JSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.2% | -35.1% | 15.3% | 19.66% |
| 2022 | -6.0% | -48.0% | 8.0% | 72.40% |
| 2021 | 0.9% | -14.8% | 15.2% | 78.24% |
| 2020 | 0.3% | -11.2% | 17.7% | 86.24% |
| 2019 | -2.6% | -51.1% | 5.4% | 37.17% |
NAV & Total Return History
JSTRX - Holdings
Concentration Analysis
| JSTRX | Category Low | Category High | JSTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.94 B | 2.71 M | 125 B | 25.92% |
| Number of Holdings | 453 | 3 | 7722 | 47.97% |
| Net Assets in Top 10 | -128 M | -3.22 B | 29.7 B | 95.23% |
| Weighting of Top 10 | 29.64% | 4.9% | 100.0% | 45.55% |
Top 10 Holdings
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
- Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
Asset Allocation
| Weighting | Return Low | Return High | JSTRX % Rank | |
|---|---|---|---|---|
| Bonds | 86.25% | -256.79% | 258.37% | 67.36% |
| Cash | 6.68% | -164.01% | 356.79% | 39.55% |
| Preferred Stocks | 2.78% | 0.00% | 28.52% | 8.56% |
| Stocks | 2.51% | -65.68% | 160.07% | 14.78% |
| Convertible Bonds | 1.79% | 0.00% | 160.39% | 45.58% |
| Other | 0.00% | -25.82% | 100.67% | 62.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSTRX % Rank | |
|---|---|---|---|---|
| Utilities | 100.00% | 0.00% | 100.00% | 1.61% |
| Technology | 0.00% | 0.00% | 100.00% | 71.03% |
| Real Estate | 0.00% | 0.00% | 100.00% | 75.86% |
| Industrials | 0.00% | 0.00% | 100.00% | 76.78% |
| Healthcare | 0.00% | 0.00% | 100.00% | 76.78% |
| Financial Services | 0.00% | 0.00% | 100.00% | 81.15% |
| Energy | 0.00% | 0.00% | 100.00% | 85.06% |
| Communication Services | 0.00% | 0.00% | 100.00% | 81.84% |
| Consumer Defense | 0.00% | 0.00% | 94.96% | 69.20% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 77.24% |
| Basic Materials | 0.00% | 0.00% | 29.24% | 72.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSTRX % Rank | |
|---|---|---|---|---|
| US | 2.51% | -62.15% | 160.07% | 12.90% |
| Non US | 0.00% | -3.53% | 3.09% | 62.13% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JSTRX % Rank | |
|---|---|---|---|---|
| Corporate | 53.45% | 0.00% | 99.47% | 35.06% |
| Government | 31.53% | 0.00% | 99.16% | 15.99% |
| Securitized | 7.14% | 0.00% | 99.91% | 70.97% |
| Cash & Equivalents | 5.74% | 0.00% | 100.00% | 59.61% |
| Municipal | 2.14% | 0.00% | 41.64% | 10.94% |
| Derivative | 0.00% | 0.00% | 68.51% | 77.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JSTRX % Rank | |
|---|---|---|---|---|
| US | 52.12% | -256.79% | 241.12% | 74.61% |
| Non US | 34.13% | -23.27% | 123.13% | 19.35% |
JSTRX - Expenses
Operational Fees
| JSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 24.26% | 50.95% |
| Management Fee | 0.35% | 0.00% | 2.25% | 6.41% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.59% |
| Administrative Fee | N/A | 0.01% | 0.70% | 84.81% |
Sales Fees
| JSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| JSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 76.00% | 0.00% | 493.00% | 47.74% |
JSTRX - Distributions
Dividend Yield Analysis
| JSTRX | Category Low | Category High | JSTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.37% | 0.00% | 6.34% | 56.53% |
Dividend Distribution Analysis
| JSTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| JSTRX | Category Low | Category High | JSTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.31% | -1.55% | 18.14% | 87.23% |
Capital Gain Distribution Analysis
| JSTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.014 | |
| Feb 28, 2019 | $0.014 | |
| Jan 31, 2019 | $0.015 | |
| Dec 31, 2018 | $0.016 | |
| Nov 30, 2018 | $0.015 | |
| Oct 31, 2018 | $0.015 | |
| Aug 31, 2018 | $0.015 | |
| Jul 31, 2018 | $0.015 | |
| Jun 29, 2018 | $0.015 | |
| May 31, 2018 | $0.015 | |
| Apr 30, 2018 | $0.015 | |
| Mar 29, 2018 | $0.014 | |
| Feb 28, 2018 | $0.014 | |
| Jan 31, 2018 | $0.014 | |
| Dec 29, 2017 | $0.014 | |
| Nov 30, 2017 | $0.014 | |
| Oct 31, 2017 | $0.014 | |
| Sep 29, 2017 | $0.015 | |
| Aug 31, 2017 | $0.015 | |
| Jul 31, 2017 | $0.015 | |
| Jun 30, 2017 | $0.015 | |
| May 31, 2017 | $0.014 | |
| Apr 28, 2017 | $0.014 | |
| Mar 31, 2017 | $0.014 | |
| Feb 28, 2017 | $0.014 | |
| Jan 31, 2017 | $0.014 | |
| Dec 30, 2016 | $0.014 | |
| Nov 30, 2016 | $0.013 | |
| Oct 31, 2016 | $0.014 | |
| Sep 30, 2016 | $0.014 | |
| Aug 31, 2016 | $0.014 | |
| Jul 29, 2016 | $0.014 | |
| Jun 30, 2016 | $0.014 | |
| May 31, 2016 | $0.014 | |
| Apr 29, 2016 | $0.013 | |
| Mar 31, 2016 | $0.013 | |
| Feb 29, 2016 | $0.013 | |
| Jan 29, 2016 | $0.013 | |
| Dec 31, 2015 | $0.013 | |
| Nov 30, 2015 | $0.014 | |
| Oct 30, 2015 | $0.014 | |
| Sep 30, 2015 | $0.013 | |
| Aug 31, 2015 | $0.014 | |
| Jul 31, 2015 | $0.015 | |
| Jun 30, 2015 | $0.015 | |
| May 29, 2015 | $0.017 | |
| Apr 30, 2015 | $0.016 | |
| Mar 31, 2015 | $0.016 | |
| Feb 27, 2015 | $0.015 | |
| Jan 30, 2015 | $0.017 | |
| Dec 31, 2014 | $0.018 | |
| Nov 28, 2014 | $0.018 | |
| Oct 31, 2014 | $0.018 | |
| Sep 30, 2014 | $0.019 | |
| Aug 29, 2014 | $0.019 | |
| Jul 31, 2014 | $0.020 | |
| Jun 30, 2014 | $0.020 | |
| May 30, 2014 | $0.021 | |
| Apr 30, 2014 | $0.022 | |
| Mar 31, 2014 | $0.022 | |
| Feb 28, 2014 | $0.021 | |
| Jan 31, 2014 | $0.022 | |
| Dec 31, 2013 | $0.022 | |
| Nov 29, 2013 | $0.023 | |
| Oct 31, 2013 | $0.023 | |
| Sep 30, 2013 | $0.023 | |
| Aug 30, 2013 | $0.024 | |
| Jul 31, 2013 | $0.022 | |
| Jun 28, 2013 | $0.021 | |
| May 31, 2013 | $0.022 | |
| Apr 30, 2013 | $0.026 | |
| Mar 28, 2013 | $0.026 | |
| Feb 28, 2013 | $0.025 | |
| Jan 31, 2013 | $0.027 | |
| Dec 31, 2012 | $0.028 | |
| Nov 30, 2012 | $0.028 | |
| Oct 31, 2012 | $0.029 | |
| Sep 28, 2012 | $0.028 | |
| Aug 31, 2012 | $0.028 | |
| Jul 31, 2012 | $0.028 | |
| Jun 29, 2012 | $0.028 | |
| May 31, 2012 | $0.028 | |
| Apr 30, 2012 | $0.029 | |
| Mar 30, 2012 | $0.029 | |
| Feb 29, 2012 | $0.029 | |
| Jan 31, 2012 | $0.030 | |
| Dec 30, 2011 | $0.030 | |
| Nov 30, 2011 | $0.028 | |
| Oct 31, 2011 | $0.030 | |
| Sep 30, 2011 | $0.030 | |
| Aug 31, 2011 | $0.032 | |
| Jul 29, 2011 | $0.032 | |
| Jun 30, 2011 | $0.033 | |
| May 31, 2011 | $0.032 | |
| Apr 29, 2011 | $0.034 | |
| Mar 31, 2011 | $0.034 | |
| Feb 28, 2011 | $0.034 | |
| Jan 31, 2011 | $0.034 | |
| Dec 31, 2010 | $0.036 | |
| Nov 30, 2010 | $0.036 | |
| Oct 29, 2010 | $0.036 | |
| Sep 30, 2010 | $0.036 | |
| Aug 31, 2010 | $0.035 | |
| Jul 30, 2010 | $0.036 | |
| Jun 30, 2010 | $0.035 | |
| May 28, 2010 | $0.036 | |
| Apr 30, 2010 | $0.037 | |
| Mar 31, 2010 | $0.037 | |
| Feb 26, 2010 | $0.037 | |
| Jan 29, 2010 | $0.038 | |
| Dec 31, 2009 | $0.036 | |
| Nov 30, 2009 | $0.035 | |
| Oct 30, 2009 | $0.037 | |
| Sep 30, 2009 | $0.037 | |
| Aug 31, 2009 | $0.036 | |
| Jul 31, 2009 | $0.035 | |
| Jun 30, 2009 | $0.034 | |
| May 29, 2009 | $0.033 | |
| Apr 30, 2009 | $0.034 | |
| Mar 31, 2009 | $0.034 | |
| Feb 27, 2009 | $0.032 | |
| Jan 30, 2009 | $0.035 | |
| Dec 31, 2008 | $0.035 | |
| Nov 28, 2008 | $0.033 | |
| Oct 31, 2008 | $0.031 | |
| Sep 30, 2008 | $0.030 | |
| Aug 29, 2008 | $0.031 | |
| Jul 31, 2008 | $0.032 | |
| Jun 30, 2008 | $0.032 | |
| May 30, 2008 | $0.036 | |
| Apr 30, 2008 | $0.033 | |
| Mar 31, 2008 | $0.032 | |
| Feb 29, 2008 | $0.030 | |
| Jan 31, 2008 | $0.031 | |
| Dec 31, 2007 | $0.031 | |
| Nov 30, 2007 | $0.031 | |
| Oct 30, 2007 | $0.033 | |
| Sep 27, 2007 | $0.028 | |
| Aug 30, 2007 | $0.029 | |
| Jul 30, 2007 | $0.031 | |
| Jun 28, 2007 | $0.030 | |
| May 30, 2007 | $0.030 | |
| Apr 27, 2007 | $0.027 | |
| Mar 29, 2007 | $0.027 | |
| Feb 27, 2007 | $0.025 | |
| Jan 30, 2007 | $0.025 | |
| Dec 28, 2006 | $0.026 | |
| Nov 29, 2006 | $0.025 | |
| Oct 30, 2006 | $0.028 | |
| Sep 28, 2006 | $0.026 | |
| Aug 30, 2006 | $0.030 | |
| Jul 28, 2006 | $0.027 | |
| Jun 29, 2006 | $0.029 | |
| May 30, 2006 | $0.030 | |
| Apr 27, 2006 | $0.025 | |
| Mar 30, 2006 | $0.027 | |
| Feb 27, 2006 | $0.023 | |
| Jan 30, 2006 | $0.025 | |
| Dec 29, 2005 | $0.028 | |
| Nov 29, 2005 | $0.028 | |
| Oct 28, 2005 | $0.026 | |
| Sep 29, 2005 | $0.026 | |
| Aug 30, 2005 | $0.030 | |
| Jul 28, 2005 | $0.025 | |
| Jun 29, 2005 | $0.030 | |
| May 27, 2005 | $0.028 | |
| Apr 29, 2005 | $0.028 | |
| Mar 30, 2005 | $0.032 | |
| Feb 25, 2005 | $0.025 | |
| Jan 28, 2005 | $0.026 | |
| Dec 30, 2004 | $0.031 | |
| Nov 29, 2004 | $0.030 | |
| Oct 28, 2004 | $0.027 | |
| Sep 29, 2004 | $0.028 | |
| Aug 30, 2004 | $0.030 | |
| Jul 29, 2004 | $0.029 | |
| Jun 29, 2004 | $0.030 | |
| May 27, 2004 | $0.026 | |
| Apr 29, 2004 | $0.028 | |
| Mar 30, 2004 | $0.030 | |
| Feb 26, 2004 | $0.027 | |
| Jan 29, 2004 | $0.028 | |
| Dec 30, 2003 | $0.036 | |
| Nov 26, 2003 | $0.028 | |
| Oct 30, 2003 | $0.033 | |
| Sep 29, 2003 | $0.033 | |
| Aug 28, 2003 | $0.023 |
JSTRX - Fund Manager Analysis
Managers
Daniel Janis
Start Date
Tenure
Tenure Rank
Dec 31, 1999
20.76
20.8%
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.
Thomas Goggins
Start Date
Tenure
Tenure Rank
Oct 09, 2009
10.98
11.0%
Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.
Kisoo Park
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.75
5.8%
Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management, Hong Kong.
Christopher Chapman
Start Date
Tenure
Tenure Rank
Apr 12, 2017
3.47
3.5%
Christopher Chapman, CFA is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. Chris is responsible for portfolio management, global sovereign debt and currency research, asset allocation and risk management for the company’s global multi-sector fixed income strategies. Prior to this position, Chris was a senior investment analyst with the Global Multi-Sector Fixed Income Team. Before that, he worked in several other areas of the firm, including as an investment risk analyst on the Quantitative Research Team.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 29.4 | 5.39 | 1.75 |