John Hancock Government Income Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
-3.4%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
-2.0%
Net Assets
$181 M
Holdings in Top 10
70.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 169.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TCGIX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Government Income Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 31, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Given
Fund Description
TCGIX - Performance
Return Ranking - Trailing
Period | TCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -3.9% | 9.8% | 89.82% |
1 Yr | -3.4% | -4.7% | 31.2% | 97.35% |
3 Yr | -5.0%* | -8.3% | 9.8% | 98.67% |
5 Yr | -2.0%* | -5.8% | 3.4% | 98.12% |
10 Yr | -0.7%* | -2.2% | 3.3% | 98.79% |
* Annualized
Return Ranking - Calendar
Period | TCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -1.0% | 22.1% | 77.88% |
2022 | -15.4% | -20.4% | -5.8% | 93.78% |
2021 | -4.6% | -7.1% | 16.6% | 89.55% |
2020 | 5.2% | -1.3% | 8.8% | 8.41% |
2019 | 3.7% | 0.3% | 7.1% | 29.38% |
Total Return Ranking - Trailing
Period | TCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -3.9% | 9.8% | 89.82% |
1 Yr | -3.4% | -4.7% | 31.2% | 97.35% |
3 Yr | -5.0%* | -8.3% | 9.8% | 98.67% |
5 Yr | -2.0%* | -5.8% | 3.4% | 98.12% |
10 Yr | -0.7%* | -2.2% | 3.3% | 98.79% |
* Annualized
Total Return Ranking - Calendar
Period | TCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -0.5% | 28.8% | 94.69% |
2022 | -13.4% | -18.5% | -3.3% | 93.78% |
2021 | -3.5% | -4.5% | 25.3% | 97.73% |
2020 | 6.0% | -1.3% | 13.0% | 50.00% |
2019 | 5.1% | 1.8% | 11.3% | 80.09% |
NAV & Total Return History
TCGIX - Holdings
Concentration Analysis
TCGIX | Category Low | Category High | TCGIX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 9.43 M | 134 B | 80.97% |
Number of Holdings | 111 | 18 | 12663 | 84.51% |
Net Assets in Top 10 | 128 M | 5.49 M | 43.7 B | 69.03% |
Weighting of Top 10 | 70.59% | 4.6% | 115.2% | 10.62% |
Top 10 Holdings
- UNITED STATES TREASURY NOTE/BO 01/27 4 18.86%
- UNITED STATES TREASURY NOTE/BO 01/29 4 15.93%
- UNITED STATES TREASURY NOTE/BO 01/31 4 9.35%
- UNITED STATES TREASURY NOTE/BO 11/43 4.75 8.88%
- UNITED STATES TREASURY NOTE/BO 11/25 4.875 5.46%
- UNITED STATES TREASURY NOTE/BO 11/53 4.75 4.55%
- UNITED STATES TREASURY NOTE/BO 08/52 3 3.70%
- UNITED STATES TREASURY NOTE/BO 02/34 4 1.66%
- FEDERAL HOME LOAN BANKS BONDS 02/29 5.75 1.11%
- FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7 1.10%
Asset Allocation
Weighting | Return Low | Return High | TCGIX % Rank | |
---|---|---|---|---|
Bonds | 99.58% | 0.08% | 167.02% | 53.54% |
Cash | 0.41% | -29.69% | 25.88% | 80.97% |
Other | 0.00% | -26.81% | 18.17% | 62.39% |
Stocks | 0.00% | 0.00% | 96.75% | 87.17% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 87.17% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 87.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TCGIX % Rank | |
---|---|---|---|---|
Government | 74.67% | 0.00% | 100.00% | 14.16% |
Securitized | 25.06% | 0.00% | 99.79% | 77.43% |
Municipal | 0.26% | 0.00% | 5.24% | 17.70% |
Cash & Equivalents | 0.03% | -29.63% | 33.75% | 82.74% |
Derivative | 0.00% | -20.68% | 1.69% | 57.08% |
Corporate | 0.00% | 0.00% | 9.48% | 92.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TCGIX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.08% | 167.02% | 53.54% |
Non US | 0.00% | 0.00% | 12.01% | 88.05% |
TCGIX - Expenses
Operational Fees
TCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.03% | 3.55% | 4.00% |
Management Fee | 0.53% | 0.00% | 0.85% | 95.13% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.23% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
TCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 4.50% | 88.89% |
Trading Fees
TCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
TCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 3.35% | 948.00% | 51.41% |
TCGIX - Distributions
Dividend Yield Analysis
TCGIX | Category Low | Category High | TCGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.69% | 0.00% | 4.94% | 79.20% |
Dividend Distribution Analysis
TCGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
TCGIX | Category Low | Category High | TCGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -0.80% | 2.96% | 87.11% |
Capital Gain Distribution Analysis
TCGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.017 | OrdinaryDividend |
Mar 28, 2024 | $0.017 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | OrdinaryDividend |
Dec 29, 2023 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.019 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.016 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.016 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | OrdinaryDividend |
Dec 19, 2022 | $0.018 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.010 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.057 | OrdinaryDividend |
Dec 17, 2021 | $0.056 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Dec 18, 2020 | $0.036 | OrdinaryDividend |
Nov 30, 2020 | $0.001 | OrdinaryDividend |
Oct 30, 2020 | $0.001 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Jul 31, 2020 | $0.002 | OrdinaryDividend |
Jun 30, 2020 | $0.003 | OrdinaryDividend |
May 29, 2020 | $0.003 | OrdinaryDividend |
Apr 30, 2020 | $0.005 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | OrdinaryDividend |
Feb 28, 2020 | $0.007 | OrdinaryDividend |
Jan 31, 2020 | $0.006 | OrdinaryDividend |
Dec 31, 2019 | $0.006 | OrdinaryDividend |
Nov 29, 2019 | $0.006 | OrdinaryDividend |
Oct 31, 2019 | $0.006 | OrdinaryDividend |
Sep 30, 2019 | $0.007 | OrdinaryDividend |
Aug 30, 2019 | $0.007 | OrdinaryDividend |
Jul 31, 2019 | $0.008 | OrdinaryDividend |
Dec 20, 2018 | $0.012 | ExtraDividend |
Dec 21, 2017 | $0.014 | ExtraDividend |
TCGIX - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jan 01, 1998
24.43
24.4%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Howard Greene
Start Date
Tenure
Tenure Rank
Apr 05, 2006
16.16
16.2%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Connor Minnaar
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |