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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: Jan 18, 2019
  • $6.14
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

JSTCX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $2.36 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$6.14
$6.04
$6.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

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 1.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
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 1.3% -30.9% 14.2% 11.55% 1
1 Yr -3.7% -17.9% 21.5% 90.73% 5
3 Yr 0.6% * -6.1% 13.4% 87.67% 5
5 Yr 0.9% * -3.2% 14.8% 80.46% 5
10 Yr 5.7% * -0.7% 11.3% 13.95% 1

* Annualized


Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.0% -36.6% 9.9% 60.93% 5
2017 0.9% -11.1% 25.1% 34.69% 3
2016 0.3% -13.3% 192.8% 37.47% 3
2015 -2.9% -33.0% 20.8% 40.20% 3
2014 -0.3% -9.3% 20.7% 43.63% 4

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -100.0% 14.2% 11.60% 1
1 Yr -4.6% -17.9% 21.5% 85.10% 5
3 Yr 0.6% * -7.0% 13.4% 80.67% 5
5 Yr 0.9% * -3.8% 14.8% 76.21% 4
10 Yr 5.7% * -0.7% 11.3% 13.42% 1

* Annualized


Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.0% -36.6% 9.9% 61.69% 5
2017 0.9% -11.1% 25.1% 35.72% 3
2016 0.3% -9.0% 195.3% 48.77% 4
2015 -2.6% -32.5% 58.5% 55.80% 4
2014 -0.3% -8.3% 58.3% 61.52% 4

NAV & Total Return History

JSTCX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Net Assets 2.36 B 319 K 201 B 9.00% 2
Number of Holdings 443 1 17326 14.70% 3
Net Assets in Top 10 33 M -36 B 52.1 B 24.36% 4
Weighting of Top 10 15.0% 0.0% 1093.9% 26.55% 4

Top 10 Holdings

  1. Euro Bund Future Dec18 Xeur 20181206 6.93%
  2. Brazil (Federative Republic) 0% 1.20%
  3. Ireland (Republic Of) 3.9% 1.13%
  4. Singapore(Govt Of) 3.25% 1.00%
  5. Ireland (Republic Of) 3.4% 0.91%
  6. Brazil (Federative Republic) 10% 0.81%
  7. Norway (Kingdom Of) 3.75% 0.80%
  8. Mexico City Airport Trust 5.5% 0.70%
  9. Realkredit Danmark 2% 0.70%
  10. Wachovia Capital Trust III 5.57% 0.86%

Asset Allocation

Weighting Category Low Category High JSTCX % Rank Quintile
Bonds
90.18% -175.98% 562.01% 20.04% 4
Preferred Stocks
4.55% 0.00% 20.37% 0.61% 1
Cash
2.54% -461.99% 275.92% 20.40% 4
Stocks
1.05% -2.63% 98.80% 3.46% 1
Convertible Bonds
1.04% 0.00% 13.10% 4.22% 1
Other
0.63% -147.74% 99.99% 7.43% 2

Stock Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Utilities
0.97% -0.88% 9.04% 1.44% 1
Industrials
0.09% -0.14% 11.47% 4.62% 1
Technology
0.00% -1.56% 21.00% 5.00% 4
Real Estate
0.00% -0.15% 14.09% 4.81% 4
Healthcare
0.00% -0.69% 18.80% 4.23% 4
Financial Services
0.00% -0.22% 20.52% 6.83% 4
Energy
0.00% -0.88% 10.52% 5.29% 4
Communication Services
0.00% -0.07% 4.28% 4.23% 4
Consumer Defense
0.00% -0.17% 11.91% 4.23% 4
Consumer Cyclical
0.00% -0.36% 12.30% 5.39% 4
Basic Materials
0.00% -0.43% 8.20% 4.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
1.05% -2.63% 96.34% 2.95% 1
Non US
0.00% -0.82% 94.72% 3.10% 4

Bond Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Corporate
58.14% 0.00% 221.70% 4.53% 1
Government
20.09% -389.49% 503.27% 16.63% 3
Securitized
17.09% 0.00% 118.59% 24.82% 4
Cash & Equivalents
2.26% -462.00% 275.92% 21.21% 4
Derivative
0.00% -144.01% 239.83% 3.97% 3
Municipal
0.00% 0.00% 96.08% 12.36% 5

Bond Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
52.72% -370.09% 500.82% 28.18% 5
Non US
37.46% -190.38% 351.70% 2.80% 1

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.50% 0.00% 44.72% 6.62% 4
Management Fee 0.32% 0.00% 2.15% 3.31% 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% 2.50% 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 48.00% 0.00% 1576.00% 14.95% 2

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.75% 25.11% 5

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 2.32% -1.56% 7.22% 11.76% 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

4.0

Tenure Rank

7.3%

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

9.23

Tenure Rank

3.6%

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

Dec 31, 1999

Tenure

19.01

Tenure Rank

0.8%

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 M. Chapman

Manager

Start Date

Apr 12, 2017

Tenure

1.72

Tenure Rank

9.1%

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

29.9

Category Average

6.62

Category Mode

0.7