TCGIX: JHancock Government Income C

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TCGIX JHancock Government Income C


Profile

TCGIX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $263 M
  • Holdings in Top 10 58.9%

52 WEEK LOW AND HIGH

$10.05
$9.12
$10.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Government Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in obligations issued or guaranteed by the U.S. government and its agencies, authorities, or instrumentalities (U.S. government securities). It may invest up to 10% of its total assets in below-investment-grade fixed-income securities (junk bonds) rated Ba and below by Moody's Investors Service, Inc. (Moody's) or BB and below by Standard & Poor's Ratings Services (S&P).


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Categories

Fund Company Quick Screens

TCGIX - Fund Company Quick Screens


Performance

TCGIX - Performance

Return Ranking - Trailing

Period TCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -3.1% 8.4% 17.56%
1 Yr 9.2% -2.2% 12.3% 11.22%
3 Yr 2.4%* -1.7% 3.8% 26.44%
5 Yr 0.6%* -1.9% 2.5% 29.94%
10 Yr 0.7%* -2.2% 3.5% 16.78%

* Annualized

Return Ranking - Calendar

Period TCGIX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -0.4% 4.9% 33.00%
2018 -2.4% -3.4% -0.7% 90.58%
2017 -0.6% -2.3% 0.9% 61.40%
2016 -1.4% -3.3% 1.4% 57.76%
2015 -2.0% -4.5% 0.2% 72.08%

Total Return Ranking - Trailing

Period TCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -3.1% 8.4% 17.56%
1 Yr 9.2% -2.2% 12.3% 11.22%
3 Yr 2.4%* -1.4% 5.0% 33.91%
5 Yr 0.6%* -1.9% 3.3% 49.68%
10 Yr 0.7%* -2.2% 3.8% 57.34%

* Annualized

Total Return Ranking - Calendar

Period TCGIX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -0.2% 4.9% 36.95%
2018 -2.4% -3.4% 3.0% 94.76%
2017 -0.6% -2.0% 2.8% 70.76%
2016 -1.4% -3.3% 1.5% 71.43%
2015 -2.0% -4.5% 2.0% 85.71%

NAV & Total Return History


Holdings

TCGIX - Holdings

Concentration Analysis

TCGIX Category Low Category High TCGIX % Rank
Net Assets 263 M 2.38 M 24.9 B 82.44%
Number of Holdings 105 2 15659 83.41%
Net Assets in Top 10 165 M 0 6.43 B 56.10%
Weighting of Top 10 58.94% 0.0% 100.0% 13.61%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 16.22%
  2. 2 Year Treasury Note Future Mar 20 8.35%
  3. United States Treasury Notes 1.62% 6.97%
  4. United States Treasury Notes 1.5% 6.90%
  5. United States Treasury Bonds 2.38% 4.99%
  6. United States Treasury Notes 1.75% 4.29%
  7. United States Treasury Notes 3% 3.64%
  8. United States Treasury Bonds 2.88% 3.52%
  9. United States Treasury Bonds 3.12% 2.13%
  10. United States Treasury Bonds 2.88% 1.93%

Asset Allocation

Weighting Return Low Return High TCGIX % Rank
Bonds
100.08% 0.00% 140.64% 23.41%
Other
0.27% -40.98% 15.10% 5.85%
Stocks
0.00% -0.07% 12.90% 62.93%
Preferred Stocks
0.00% 0.00% 0.01% 64.88%
Convertible Bonds
0.00% 0.00% 0.24% 65.85%
Cash
-0.35% -40.55% 100.00% 78.54%

Bond Sector Breakdown

Weighting Return Low Return High TCGIX % Rank
Government
62.03% 0.00% 100.00% 23.41%
Securitized
37.66% 0.00% 118.57% 72.20%
Municipal
0.32% 0.00% 14.98% 21.95%
Derivative
0.00% -0.01% 10.87% 70.24%
Cash & Equivalents
0.00% -28.81% 100.00% 98.05%
Corporate
0.00% 0.00% 4.61% 76.10%

Bond Geographic Breakdown

Weighting Return Low Return High TCGIX % Rank
US
100.08% 0.00% 139.29% 23.41%
Non US
0.00% 0.00% 4.80% 74.63%

Expenses

TCGIX - Expenses

Operational Fees

TCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.03% 3.79% 7.84%
Management Fee 0.53% 0.00% 0.85% 90.73%
12b-1 Fee 1.00% 0.00% 1.00% 92.98%
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 1.00% 4.75% N/A
Deferred Load 1.00% 1.00% 5.50% 73.33%

Trading Fees

TCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 87.00% 0.00% 1482.00% 56.80%

Distributions

TCGIX - Distributions

Dividend Yield Analysis

TCGIX Category Low Category High TCGIX % Rank
Dividend Yield 0.00% 0.00% 2.52% 79.51%

Dividend Distribution Analysis

TCGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TCGIX Category Low Category High TCGIX % Rank
Net Income Ratio 1.25% 0.34% 2.99% 92.20%

Capital Gain Distribution Analysis

TCGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

TCGIX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jan 01, 1998

22.18

22.2%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager on the core, core plus, and securitized asset teams at Manulife Investment Management. He is responsible for securitized, core and core plus fixed income and government bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Apr 05, 2006

13.91

13.9%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 29.38 8.11 5.1