TSGIX: John Hancock Government Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.01

-

1.07%

$0.02

1.79%

Vitals

YTD Return

6.3%

1 yr return

5.7%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$331 M

Holdings in Top 10

48.3%

52 WEEK LOW AND HIGH

$10.01
$9.41
$10.19

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 166.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.01

-

1.07%

$0.02

1.79%

TSGIX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Government Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Feb 23, 1988
  • Shares Outstanding
    N/A
  • Share Class
    B
  • 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).


TSGIX - Performance

Return Ranking - Trailing

Period TSGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.0% 8.7% 17.37%
1 Yr 5.7% 1.9% 9.7% 44.77%
3 Yr 3.6%* 1.8% 5.9% 54.43%
5 Yr 2.2%* 1.2% 4.0% 82.13%
10 Yr 2.0%* 0.6% 4.8% 84.04%

* Annualized

Return Ranking - Calendar

Period TSGIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -48.1% 7.1% 29.18%
2019 -2.3% -5.4% 0.2% 83.26%
2018 -0.6% -2.4% 0.9% 66.01%
2017 -1.4% -9.3% 1.4% 62.37%
2016 -2.0% -4.5% 3.3% 76.76%

Total Return Ranking - Trailing

Period TSGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.0% 8.7% 17.80%
1 Yr 0.7% -2.1% 9.7% 95.40%
3 Yr 2.6%* 1.0% 5.9% 81.86%
5 Yr 1.8%* 0.9% 4.0% 87.23%
10 Yr 2.0%* 0.6% 4.8% 79.81%

* Annualized

Total Return Ranking - Calendar

Period TSGIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% 0.3% 7.1% 33.48%
2019 -2.3% -3.4% 2.0% 90.05%
2018 -0.6% -2.4% 4.6% 74.88%
2017 -1.4% -9.3% 1.5% 74.74%
2016 -2.0% -4.5% 3.3% 88.65%

NAV & Total Return History


TSGIX - Holdings

Concentration Analysis

TSGIX Category Low Category High TSGIX % Rank
Net Assets 331 M 12.3 M 27 B 79.67%
Number of Holdings 128 10 15496 79.67%
Net Assets in Top 10 174 M 3.11 M 9.7 B 70.54%
Weighting of Top 10 48.34% 9.3% 100.0% 23.35%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 10.90%
  2. United States Treasury Notes 0.25% 7.76%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 5.59%

Asset Allocation

Weighting Return Low Return High TSGIX % Rank
Bonds
99.32% 52.60% 135.78% 24.07%
Other
0.63% -0.77% 18.95% 2.90%
Cash
0.05% -40.06% 32.99% 81.33%
Stocks
0.00% -0.01% 13.07% 21.99%
Preferred Stocks
0.00% 0.00% 0.48% 22.82%
Convertible Bonds
0.00% 0.00% 19.14% 24.07%

Bond Sector Breakdown

Weighting Return Low Return High TSGIX % Rank
Government
71.92% 0.00% 100.00% 14.11%
Securitized
27.81% 0.00% 100.00% 84.65%
Municipal
0.22% 0.00% 14.60% 18.67%
Cash & Equivalents
0.05% 0.00% 37.68% 94.61%
Derivative
0.00% 0.00% 8.89% 29.88%
Corporate
0.00% 0.00% 15.91% 38.59%

Bond Geographic Breakdown

Weighting Return Low Return High TSGIX % Rank
US
99.32% 49.75% 134.90% 19.92%
Non US
0.00% 0.00% 5.28% 49.38%

TSGIX - Expenses

Operational Fees

TSGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.03% 2.72% 6.17%
Management Fee 0.53% 0.00% 0.85% 88.38%
12b-1 Fee 1.00% 0.00% 1.00% 82.93%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TSGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load 5.00% 1.00% 5.50% 9.09%

Trading Fees

TSGIX 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.

TSGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 5.07% 421.00% 61.08%

TSGIX - Distributions

Dividend Yield Analysis

TSGIX Category Low Category High TSGIX % Rank
Dividend Yield 1.07% 0.00% 3.04% 28.63%

Dividend Distribution Analysis

TSGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TSGIX Category Low Category High TSGIX % Rank
Net Income Ratio 0.55% 0.34% 3.60% 99.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TSGIX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jan 01, 1998

22.76

22.8%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal 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

14.5

14.5%

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. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 29.97 8.37 5.68