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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: Dec 15, 2017
  • $6.46
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

JSTCX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $4.42 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$6.46
$6.38
$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 1.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.2%
  • 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 1.1% -19.6% 24.5% 38.13% 3
1 Yr 3.8% -15.5% 26.5% 38.34% 2
3 Yr 1.8% * -6.1% 10.2% 49.47% 3
5 Yr 2.2% * -2.5% 14.8% 34.32% 2
10 Yr 4.9% * -1.4% 9.2% 16.15% 1

* Annualized


Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.3% -10.9% 192.8% 37.83% 3
2015 -2.9% -33.0% 4.2% 36.16% 3
2014 -0.3% -9.3% 14.9% 41.84% 4
2013 -2.5% -24.1% 40.4% 26.94% 3
2012 5.5% -100.0% 18.7% 11.56% 1

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -19.6% 24.5% 38.06% 3
1 Yr 2.8% -15.5% 26.5% 43.95% 3
3 Yr 1.8% * -7.0% 10.2% 43.25% 3
5 Yr 2.2% * -3.4% 14.8% 30.32% 2
10 Yr 4.9% * -1.4% 9.2% 15.36% 1

* Annualized


Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.3% -9.5% 195.3% 48.62% 4
2015 -2.6% -32.5% 7.4% 52.84% 4
2014 -0.3% -8.3% 16.8% 61.00% 5
2013 -2.5% -12.9% 58.5% 45.41% 3
2012 5.6% -100.0% 35.2% 30.87% 2

NAV & Total Return History

JSTCX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Net Assets 4.42 B 319 K 192 B 5.60% 1
Number of Holdings 421 1 17413 13.68% 3
Net Assets in Top 10 -466 M -36 B 31.8 B 34.23% 5
Weighting of Top 10 27.9% 0.0% 1191.5% 15.31% 3

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 8.42%
  2. Us 10yr Note (Cbt)dec17 Xcbt 20171219 7.59%
  3. Us Long Bond(Cbt) Dec17 Xcbt 20171219 4.26%
  4. Singapore(Govt Of) 3.25% 1.32%
  5. Canada Govt 1.25% 1.20%
  6. Canada Govt 0.5% 1.19%
  7. New Zealand(Govt) 6% 1.01%
  8. Norway(Kingdom Of) 4.5% 1.01%
  9. Singapore(Govt Of) 2.5% 0.94%
  10. Firstenergy Transmission 144A 4.35% 0.91%

Asset Allocation

Weighting Category Low Category High JSTCX % Rank Quintile
Bonds
75.98% -175.98% 562.01% 25.38% 5
Preferred Stocks
9.03% 0.00% 20.69% 0.51% 1
Other
6.64% -21.56% 99.99% 2.44% 1
Cash
5.78% -461.99% 275.92% 13.63% 3
Convertible Bonds
2.57% 0.00% 13.10% 1.37% 1
Stocks
0.00% -2.81% 98.31% 5.34% 4

Bond Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Corporate
65.11% 0.00% 221.70% 2.80% 1
Securitized
15.47% 0.00% 118.59% 23.40% 4
Government
6.24% -389.49% 503.27% 24.82% 4
Cash & Equivalents
5.78% -462.00% 275.92% 12.92% 2
Derivative
0.00% -64.42% 84.44% 3.05% 3
Municipal
0.00% 0.00% 99.16% 12.56% 5

Bond Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
41.82% -370.09% 500.82% 28.38% 5
Non US
34.16% -129.54% 351.70% 3.05% 1

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.51% 0.00% 32.76% 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% 2.49% 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% 1541.00% 15.01% 2

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.00% 20.96% 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% 13.65% 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

2.92

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. Previously, Kisoo worked at Prince Asset Management, Bank of Montreal, Fleet National Bank, Morgan Stanley, and Bank of New England. He has significant experience with fixed income, commodities, FX and interest rate trading.


Thomas C. Goggins

Manager

Start Date

Oct 09, 2009

Tenure

8.15

Tenure Rank

4.0%

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. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.


Daniel S. Janis

Lead Manager

Start Date

Aug 31, 2006

Tenure

11.26

Tenure Rank

2.6%

Daniel S. Janis, III is a sr. managing director, sr. portfolio manager and the lead portfolio manager for Manulife Asset Management’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. He holds certification from the Association of International Bond Dealers. Prior to joining the company, Dan worked at BankBoston and Morgan Stanley.


Christopher Chapman

Manager

Start Date

Apr 12, 2017

Tenure

0.64

Tenure Rank

9.4%

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. Before that, he worked in several other areas of the firm, including as an investment risk analyst on the Quantitative Research Team. Chris began his career at State Street Bank. He is a CFA charterholder and a member of CFA Society Boston, Inc. 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

28.9

Category Average

6.33

Category Mode

0.7