John Hancock Government Income Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-2.4%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-1.0%
Net Assets
$181 M
Holdings in Top 10
72.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 169.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTSRX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Government Income Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 30, 2017
-
Shares Outstanding3348812
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Given
Fund Description
JTSRX - Performance
Return Ranking - Trailing
Period | JTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -4.3% | 5.3% | 34.07% |
1 Yr | -2.4% | -4.8% | 25.9% | 73.01% |
3 Yr | -4.3%* | -8.6% | 9.4% | 63.56% |
5 Yr | -1.0%* | -5.9% | 3.6% | 65.73% |
10 Yr | N/A* | -2.2% | 3.4% | 59.70% |
* Annualized
Return Ranking - Calendar
Period | JTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -1.0% | 22.1% | 76.99% |
2022 | -15.5% | -20.4% | -5.8% | 94.67% |
2021 | -4.4% | -7.1% | 16.6% | 87.27% |
2020 | 5.1% | -1.3% | 8.8% | 10.28% |
2019 | 3.7% | 0.3% | 7.1% | 30.33% |
Total Return Ranking - Trailing
Period | JTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -4.3% | 5.3% | 34.07% |
1 Yr | -2.4% | -4.8% | 25.9% | 73.01% |
3 Yr | -4.3%* | -8.6% | 9.4% | 63.56% |
5 Yr | -1.0%* | -5.9% | 3.6% | 65.73% |
10 Yr | N/A* | -2.2% | 3.4% | 57.95% |
* Annualized
Total Return Ranking - Calendar
Period | JTSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 62.39% |
2022 | -12.4% | -18.5% | -3.3% | 68.44% |
2021 | -2.2% | -4.5% | 25.3% | 70.91% |
2020 | 7.2% | -1.3% | 13.0% | 25.70% |
2019 | 6.3% | 1.8% | 11.3% | 27.96% |
NAV & Total Return History
JTSRX - Holdings
Concentration Analysis
JTSRX | Category Low | Category High | JTSRX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 9.43 M | 134 B | 79.65% |
Number of Holdings | 114 | 18 | 12663 | 82.30% |
Net Assets in Top 10 | 134 M | 5.49 M | 43.7 B | 69.47% |
Weighting of Top 10 | 72.13% | 6.3% | 115.2% | 9.29% |
Top 10 Holdings
- UNITED STATES TREASURY NOTE/BO 10/26 4.625 18.40%
- UNITED STATES TREASURY NOTE/BO 10/28 4.875 16.02%
- UNITED STATES TREASURY NOTE/BO 10/30 4.875 10.15%
- UNITED STATES TREASURY NOTE/BO 08/43 4.375 8.49%
- UNITED STATES TREASURY NOTE/BO 11/25 4.875 7.00%
- UNITED STATES TREASURY NOTE/BO 08/53 4.125 4.03%
- UNITED STATES TREASURY NOTE/BO 08/52 3 3.65%
- UNITED STATES TREASURY NOTE/BO 11/33 4.5 1.98%
- FEDERAL HOME LOAN BANKS BONDS 06/28 6 1.34%
- FANNIE MAE POOL FN 03/52 FIXED VAR 1.06%
Asset Allocation
Weighting | Return Low | Return High | JTSRX % Rank | |
---|---|---|---|---|
Bonds | 99.53% | 0.08% | 167.02% | 53.98% |
Cash | 0.46% | -29.69% | 22.63% | 78.76% |
Other | 0.02% | -26.81% | 18.17% | 63.72% |
Stocks | 0.00% | 0.00% | 96.75% | 12.39% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 8.41% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 10.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JTSRX % Rank | |
---|---|---|---|---|
Government | 74.67% | 0.00% | 100.00% | 12.83% |
Securitized | 25.06% | 0.00% | 99.79% | 76.11% |
Municipal | 0.26% | 0.00% | 5.24% | 16.37% |
Cash & Equivalents | 0.08% | -29.63% | 33.75% | 81.42% |
Derivative | 0.02% | -20.68% | 1.69% | 55.31% |
Corporate | 0.00% | 0.00% | 9.48% | 38.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JTSRX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.08% | 167.02% | 53.98% |
Non US | 0.00% | 0.00% | 12.01% | 11.50% |
JTSRX - Expenses
Operational Fees
JTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 3.55% | 49.78% |
Management Fee | 0.53% | 0.00% | 0.85% | 90.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.94% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
JTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
JTSRX 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.
JTSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 3.35% | 948.00% | 49.30% |
JTSRX - Distributions
Dividend Yield Analysis
JTSRX | Category Low | Category High | JTSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.93% | 23.89% |
Dividend Distribution Analysis
JTSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JTSRX | Category Low | Category High | JTSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.80% | 2.96% | 20.44% |
Capital Gain Distribution Analysis
JTSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | DailyAccrualFund |
Jan 31, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Nov 30, 2023 | $0.026 | DailyAccrualFund |
Oct 31, 2023 | $0.026 | DailyAccrualFund |
Sep 29, 2023 | $0.025 | DailyAccrualFund |
Aug 31, 2023 | $0.025 | DailyAccrualFund |
Jul 31, 2023 | $0.025 | DailyAccrualFund |
Jun 30, 2023 | $0.023 | DailyAccrualFund |
May 31, 2023 | $0.024 | DailyAccrualFund |
Apr 28, 2023 | $0.023 | DailyAccrualFund |
Mar 31, 2023 | $0.024 | DailyAccrualFund |
Feb 28, 2023 | $0.022 | DailyAccrualFund |
Jan 31, 2023 | $0.025 | DailyAccrualFund |
Dec 30, 2022 | $0.043 | DailyAccrualFund |
Dec 20, 2022 | $0.018 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.018 | DailyAccrualFund |
Jul 29, 2022 | $0.018 | DailyAccrualFund |
Jun 30, 2022 | $0.018 | DailyAccrualFund |
May 31, 2022 | $0.016 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.011 | DailyAccrualFund |
Jan 31, 2022 | $0.010 | DailyAccrualFund |
Dec 31, 2021 | $0.066 | DailyAccrualFund |
Dec 20, 2021 | $0.056 | DailyAccrualFund |
Nov 30, 2021 | $0.007 | DailyAccrualFund |
Oct 29, 2021 | $0.008 | DailyAccrualFund |
Sep 30, 2021 | $0.007 | DailyAccrualFund |
Aug 31, 2021 | $0.008 | DailyAccrualFund |
Jul 30, 2021 | $0.009 | DailyAccrualFund |
Jun 30, 2021 | $0.009 | DailyAccrualFund |
May 28, 2021 | $0.009 | DailyAccrualFund |
Apr 30, 2021 | $0.009 | DailyAccrualFund |
Mar 31, 2021 | $0.008 | DailyAccrualFund |
Feb 26, 2021 | $0.008 | DailyAccrualFund |
Jan 29, 2021 | $0.009 | DailyAccrualFund |
Dec 31, 2020 | $0.036 | DailyAccrualFund |
Nov 30, 2020 | $0.010 | DailyAccrualFund |
Oct 30, 2020 | $0.011 | DailyAccrualFund |
Sep 30, 2020 | $0.011 | DailyAccrualFund |
Aug 31, 2020 | $0.011 | DailyAccrualFund |
Jul 31, 2020 | $0.011 | DailyAccrualFund |
Jun 30, 2020 | $0.012 | DailyAccrualFund |
May 29, 2020 | $0.013 | DailyAccrualFund |
Apr 30, 2020 | $0.014 | DailyAccrualFund |
Mar 31, 2020 | $0.014 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.015 | DailyAccrualFund |
Sep 30, 2019 | $0.016 | DailyAccrualFund |
Aug 30, 2019 | $0.016 | DailyAccrualFund |
Jul 31, 2019 | $0.017 | DailyAccrualFund |
May 31, 2019 | $0.019 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.020 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.033 | DailyAccrualFund |
Nov 30, 2018 | $0.021 | DailyAccrualFund |
Oct 31, 2018 | $0.021 | DailyAccrualFund |
Aug 31, 2018 | $0.020 | DailyAccrualFund |
Jul 31, 2018 | $0.020 | DailyAccrualFund |
Jun 29, 2018 | $0.020 | DailyAccrualFund |
May 31, 2018 | $0.020 | DailyAccrualFund |
Apr 30, 2018 | $0.019 | DailyAccrualFund |
Mar 29, 2018 | $0.019 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.018 | DailyAccrualFund |
Dec 29, 2017 | $0.014 | ExtraDividend |
Nov 30, 2017 | $0.018 | DailyAccrualFund |
Oct 31, 2017 | $0.018 | DailyAccrualFund |
Sep 29, 2017 | $0.019 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
JTSRX - 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 |