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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: May 21, 2018
  • $6.25
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

JSTCX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $3.52 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$6.25
$6.25
$6.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock Income Fund
  • Fund Family Name John Hancock
  • Inception Date May 01, 1998
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Kisoo Park

Fund Description

The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.

JSTCX - Performance

Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.1% -19.6% 14.2% 46.84% 4
1 Yr 0.4% -15.5% 21.5% 49.82% 3
3 Yr 1.0% * -6.1% 10.2% 56.72% 3
5 Yr 1.1% * -2.8% 14.8% 59.02% 4
10 Yr 4.5% * -0.7% 9.0% 17.74% 1

* Annualized


Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.9% -10.9% 25.1% 34.61% 3
2016 0.3% -11.1% 192.8% 37.85% 3
2015 -2.9% -33.0% 5.1% 37.86% 3
2014 -0.3% -24.1% 20.8% 41.86% 4
2013 -2.5% -13.1% 40.4% 29.29% 3

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.1% -19.6% 14.2% 46.61% 4
1 Yr -0.6% -15.5% 21.5% 62.50% 4
3 Yr 1.0% * -7.0% 10.2% 50.44% 3
5 Yr 1.1% * -3.7% 14.8% 53.86% 3
10 Yr 4.5% * -0.8% 9.0% 16.89% 1

* Annualized


Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.9% -9.5% 25.1% 35.97% 3
2016 0.3% -11.1% 195.3% 48.40% 4
2015 -2.6% -32.5% 16.5% 54.40% 4
2014 -0.3% -9.9% 58.5% 60.18% 4
2013 -2.5% -12.9% 58.3% 47.79% 4

NAV & Total Return History

JSTCX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Net Assets 3.52 B 319 K 197 B 7.02% 2
Number of Holdings 431 1 17493 14.14% 3
Net Assets in Top 10 -455 M -36 B 52.1 B 35.05% 5
Weighting of Top 10 31.5% 0.0% 1442.4% 14.75% 3

Top 10 Holdings

  1. Us 5yr Note (Cbt) Jun18 Xcbt 20180629 8.42%
  2. Euro-Bund Future Jun18 Xeur 20180607 6.19%
  3. Us 10yr Note (Cbt)jun18 Xcbt 20180620 5.04%
  4. Us Long Bond(Cbt) Jun18 Xcbt 20180620 3.90%
  5. Nota Do Tesouro Nacional Notes 01/23 10 1.58%
  6. Ireland(Rep Of) 3.9% 1.57%
  7. Ireland(Rep Of) 3.4% 1.47%
  8. Singapore(Govt Of) 3.25% 1.26%
  9. Nota Do Tesouro Nacional Notes 01/21 10 1.04%
  10. Canada (Government of) 1.25% 1.00%

Asset Allocation

Weighting Category Low Category High JSTCX % Rank Quintile
Bonds
80.12% -175.98% 562.01% 25.28% 5
Other
7.84% -29.60% 99.99% 1.83% 1
Preferred Stocks
5.70% 0.00% 23.25% 0.71% 1
Cash
3.17% -461.99% 275.92% 19.23% 4
Convertible Bonds
2.75% 0.00% 13.10% 1.58% 1
Stocks
0.42% -7.04% 97.70% 4.22% 1

Stock Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Utilities
0.42% -0.05% 8.23% 2.89% 1
Technology
0.00% -1.56% 21.00% 5.01% 4
Real Estate
0.00% -0.15% 17.59% 4.82% 4
Industrials
0.00% -0.11% 10.23% 5.97% 4
Healthcare
0.00% -0.69% 12.57% 4.62% 4
Financial Services
0.00% -0.36% 20.51% 7.51% 4
Energy
0.00% -0.88% 9.99% 6.07% 4
Communication Services
0.00% -0.07% 6.04% 4.43% 4
Consumer Defense
0.00% -0.17% 12.27% 4.53% 4
Consumer Cyclical
0.00% -0.36% 14.14% 5.88% 4
Basic Materials
0.00% -0.43% 18.59% 4.53% 4

Stock Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
0.42% -14.91% 93.10% 3.71% 1
Non US
0.00% -0.82% 95.93% 3.05% 4

Bond Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Corporate
61.60% 0.00% 221.70% 3.31% 1
Securitized
16.88% 0.00% 118.59% 23.60% 4
Government
7.90% -389.49% 503.27% 24.01% 4
Cash & Equivalents
2.42% -462.00% 275.92% 20.60% 4
Derivative
0.00% -105.94% 282.21% 3.51% 3
Municipal
0.00% 0.00% 103.97% 12.97% 5

Bond Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
43.78% -370.09% 500.82% 29.30% 5
Non US
36.34% -171.42% 411.09% 3.15% 1

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.51% 0.00% 44.72% 6.62% 4
Management Fee 0.32% 0.00% 2.15% 3.36% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

JSTCX Fees (% of AUM) Category Low Category High JSTCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.49% 3

Trading Fees

JSTCX Fees (% of AUM) Category Low Category High JSTCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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.

JSTCX Fees (% of AUM) Category Low Category High JSTCX Rank Quintile
Turnover 41.00% 0.00% 1576.00% 14.76% 2

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.35% 21.12% 3

Dividend Distribution Analysis

JSTCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Net Income Ratio 2.00% -1.56% 9.28% 13.50% 3

Capital Gain Distribution Analysis

JSTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JSTCX - Managers

Kisoo Park

Manager

Start Date

Jan 01, 2015

Tenure

3.33

Tenure Rank

7.5%

Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Kisoo joined Manulife Asset Management from a hedge fund firm based in Hong Kong, where he was a founding member and COO. Education: Tufts University, BA in Economics, 1986; University of Chicago, Graduate School of Business, 2007 Joined Company: 2011 Began Career: 1986


Thomas C. Goggins

Manager

Start Date

Oct 09, 2009

Tenure

8.56

Tenure Rank

3.8%

Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset 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. Education: University of Wisconsin, BBA, 1981; JL Kellogg Graduate School of Management at Northwestern University, MA in Finance and Accounting, 1987 Joined Company: 1995; rejoined 2009 Began Career: 1987


Daniel S. Janis

Lead Manager

Start Date

Aug 31, 2006

Tenure

11.67

Tenure Rank

2.3%

Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Asset 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. Education: Harvard University, AB in Economics, 1983 Joined Company: 1999 Began Career: 1984


Christopher Chapman

Manager

Start Date

Apr 12, 2017

Tenure

1.05

Tenure Rank

9.3%

Christopher Chapman, CFA, is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Asset Management. Chris is responsible for portfolio management, global sovereign debt and currency research, portfolio construction, 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. Education: Stonehill College, BSBA in Management, 1999; Boston College, MSF, 2003 Joined Company: 2005 Began Career: 1999


Tenure Analysis

Category Low

0.0

Category High

29.4

Category Average

6.42

Category Mode

3.3