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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: Aug 08, 2016
  • $6.56
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

JSTCX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $5.08 B
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

$6.56
$6.33
$6.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 37.00%

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 3.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
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 3.0% -29.9% 209.8% 35.02% 3
1 Yr 3.4% -15.9% 20.3% 47.89% 3
3 Yr 2.8% * -6.4% 10.4% 50.41% 3
5 Yr 3.0% * -3.4% 9.0% 48.69% 3
10 Yr 5.4% * -1.1% 10.2% 20.27% 2

* Annualized


Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -51.0% 6.6% 39.28% 3
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.0% -8.1% 209.8% 35.59% 3
1 Yr 2.4% -19.0% 20.3% 45.73% 3
3 Yr 2.8% * -7.1% 10.4% 43.90% 3
5 Yr 3.0% * -4.3% 9.0% 43.36% 3
10 Yr 5.4% * -1.1% 10.2% 19.18% 1

* Annualized


Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -51.0% 6.6% 39.38% 3
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

JSTCX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Net Assets 5.08 B 319 K 169 B 4.32% 1
Number of Holdings 445 1 17404 12.21% 3
Net Assets in Top 10 477 M -36 B 21.5 B 6.56% 2
Weighting of Top 10 9.7% 0.0% 1826.2% 28.08% 5

Top 10 Holdings

  1. New Zealand(Govt) 5% 1.23%
  2. New Zealand(Govt) 6% 1.22%
  3. New Zealand(Govt) 6% 1.12%
  4. Singapore(Govt Of) 3.25% 1.00%
  5. United Mexican States 10% 0.99%
  6. New Sth Wales Tsy 6% 0.96%
  7. Queensland Treasury Corp Local Govt G 144a Regs 06/19 4 0.93%
  8. Norway(Kingdom Of) 4.5% 0.77%
  9. Swedish Government Bonds 11/23 1.5 0.77%
  10. Queensland Treasury Corp Local Govt G Regs 07/22 6 0.72%

Asset Allocation

Weighting Category Low Category High JSTCX % Rank Quintile
Bonds
80.39% -175.98% 181.87% 21.52% 4
Cash
9.00% -82.73% 275.92% 14.14% 3
Preferred Stocks
4.37% -0.07% 17.65% 0.81% 1
Other
2.61% -15.97% 117.15% 5.60% 2
Stocks
2.13% -5.60% 98.06% 2.44% 1
Convertible Bonds
1.50% 0.00% 18.40% 1.53% 1

Stock Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Utilities
1.47% -0.10% 2.90% 1.25% 1
Consumer Defense
0.41% -0.26% 12.32% 2.73% 1
Financial Services
0.25% -0.33% 16.93% 5.92% 1
Industrials
0.00% -0.98% 13.17% 5.12% 4
Healthcare
0.00% -0.99% 15.02% 4.32% 3
Real Estate
0.00% -0.41% 16.08% 5.69% 4
Energy
0.00% -0.88% 10.95% 5.12% 4
Communication Services
0.00% -0.13% 8.73% 4.21% 4
Technology
0.00% -3.22% 16.08% 4.78% 3
Consumer Cyclical
0.00% -0.90% 11.86% 5.23% 4
Basic Materials
0.00% -0.43% 11.57% 4.44% 4

Stock Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
2.13% -4.66% 90.98% 2.19% 1
Non US
0.00% -1.18% 97.59% 2.85% 4

Bond Sector Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
Corporate
48.91% 0.00% 502.59% 6.51% 2
Government
18.35% -990.83% 129.84% 14.95% 3
Securitized
12.90% 0.00% 275.57% 23.80% 5
Cash & Equivalents
9.00% -63.55% 811.66% 14.29% 3
Municipal
5.45% 0.00% 106.20% 2.44% 1
Derivative
0.00% -895.14% 18.41% 2.14% 3

Bond Geographic Breakdown

Weighting Category Low Category High JSTCX % Rank Quintile
US
59.08% -513.97% 163.91% 23.19% 4
Non US
21.31% -5.42% 399.20% 6.41% 1

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.52% 0.00% 42.51% 7.02% 4
Management Fee 0.33% 0.00% 2.15% 3.41% 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% 2.51% 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 37.00% 0.00% 1944.00% 14.30% 2

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 21.00% 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 1.98% -1.76% 17.13% 13.49% 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

1.58

Tenure Rank

7.9%

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. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management。


Thomas C. Goggins

Manager

Start Date

Oct 09, 2009

Tenure

6.81

Tenure Rank

4.3%

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

Oct 01, 1999

Tenure

16.84

Tenure Rank

1.0%

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. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6