JSNSX: JHancock Income R2

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JSNSX JHancock Income R2


Profile

JSNSX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.8 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$6.56
$6.18
$6.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Janis

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.


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Categories

Fund Company Quick Screens

JSNSX - Fund Company Quick Screens


Performance

JSNSX - Performance

Return Ranking - Trailing

Period JSNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.4% 7.4% 50.66%
1 Yr 6.1% -36.6% 178.8% 15.95%
3 Yr 0.8%* -34.5% 40.7% 38.38%
5 Yr -0.1%* -34.3% 20.1% 47.35%
10 Yr N/A* -3.6% 4.4% 12.31%

* Annualized

Return Ranking - Calendar

Period JSNSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 177.6% 23.12%
2018 -6.1% -48.0% 0.8% 52.34%
2017 0.8% -14.8% 11.2% 83.05%
2016 0.5% -11.2% 19.1% 84.64%
2015 -2.9% -51.1% 4.0% 12.86%

Total Return Ranking - Trailing

Period JSNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.4% 7.4% 50.66%
1 Yr 6.1% -36.6% 178.8% 17.95%
3 Yr 0.8%* -34.5% 40.7% 67.34%
5 Yr -0.1%* -34.3% 22.2% 68.16%
10 Yr N/A* -3.6% 6.1% 20.77%

* Annualized

Total Return Ranking - Calendar

Period JSNSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 177.6% 28.61%
2018 -6.1% -48.0% 4.8% 66.04%
2017 0.8% -14.8% 14.0% 89.49%
2016 0.5% -11.2% 22.5% 87.50%
2015 -2.6% -51.1% 4.0% 23.65%

NAV & Total Return History


Holdings

JSNSX - Holdings

Concentration Analysis

JSNSX Category Low Category High JSNSX % Rank
Net Assets 1.8 B 100 K 136 B 28.37%
Number of Holdings 394 6 7570 53.17%
Net Assets in Top 10 199 M -42.1 B 6.16 B 38.84%
Weighting of Top 10 11.22% 5.4% 410.5% 75.48%

Top 10 Holdings

  1. United States Treasury Bonds 3.12% 1.42%
  2. United States Treasury Bonds 3% 1.39%
  3. United States Treasury Notes 2.38% 1.38%
  4. United States Treasury Bonds 2.75% 1.33%
  5. Secretaria Tesouro Nacional 0% 1.08%
  6. Republic of Singapore 3.25% 1.06%
  7. United States Treasury Bonds 4.38% 0.99%
  8. Japan (Government Of) 0.1% 0.94%
  9. United States Treasury Notes 2.38% 0.82%
  10. Canada (Government of) 2.25% 0.82%

Asset Allocation

Weighting Return Low Return High JSNSX % Rank
Bonds
89.92% 31.46% 195.17% 56.99%
Cash
3.64% -102.73% 49.23% 64.74%
Preferred Stocks
3.19% 0.00% 54.19% 10.19%
Stocks
2.22% -9.73% 22.96% 21.10%
Convertible Bonds
1.04% 0.00% 11.31% 49.31%
Other
0.00% -32.79% 31.21% 49.04%

Stock Sector Breakdown

Weighting Return Low Return High JSNSX % Rank
Utilities
88.65% 0.00% 100.00% 6.13%
Industrials
11.35% 0.00% 100.00% 17.24%
Technology
0.00% 0.00% 48.41% 43.68%
Real Estate
0.00% 0.00% 100.00% 41.38%
Healthcare
0.00% 0.00% 67.53% 45.59%
Financial Services
0.00% 0.00% 100.00% 57.47%
Energy
0.00% 0.00% 100.00% 71.26%
Communication Services
0.00% 0.00% 100.00% 52.11%
Consumer Defense
0.00% 0.00% 26.81% 32.18%
Consumer Cyclical
0.00% 0.00% 100.00% 54.41%
Basic Materials
0.00% 0.00% 100.00% 36.40%

Stock Geographic Breakdown

Weighting Return Low Return High JSNSX % Rank
US
2.22% -5.14% 22.23% 18.73%
Non US
0.00% -9.82% 4.62% 36.36%

Bond Sector Breakdown

Weighting Return Low Return High JSNSX % Rank
Corporate
46.77% 0.00% 93.68% 52.62%
Government
34.91% 0.00% 99.36% 14.05%
Securitized
14.60% 0.00% 98.77% 60.33%
Cash & Equivalents
3.72% 0.62% 48.65% 74.66%
Derivative
0.00% -1.18% 43.87% 52.62%
Municipal
0.00% 0.00% 36.31% 49.59%

Bond Geographic Breakdown

Weighting Return Low Return High JSNSX % Rank
US
56.28% 14.50% 194.76% 71.90%
Non US
33.64% -6.50% 74.05% 18.18%

Expenses

JSNSX - Expenses

Operational Fees

JSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.06% 4.60% 67.84%
Management Fee 0.33% 0.00% 2.25% 7.63%
12b-1 Fee 0.25% 0.00% 1.00% 23.30%
Administrative Fee N/A 0.01% 0.50% 79.75%

Sales Fees

JSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

JSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 899.00% 38.84%

Distributions

JSNSX - Distributions

Dividend Yield Analysis

JSNSX Category Low Category High JSNSX % Rank
Dividend Yield 0.46% 0.00% 5.97% 66.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSNSX Category Low Category High JSNSX % Rank
Net Income Ratio 3.07% 0.87% 10.10% 81.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSNSX - Fund Manager Analysis

Managers

Daniel Janis


Start Date

Tenure

Tenure Rank

Dec 31, 1999

20.1

20.1%

Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment 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

Thomas Goggins


Start Date

Tenure

Tenure Rank

Oct 09, 2009

10.32

10.3%

Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment 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

Kisoo Park


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.08

5.1%

Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment 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

Christopher Chapman


Start Date

Tenure

Tenure Rank

Apr 12, 2017

2.81

2.8%

Christopher Chapman, CFA, is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment 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 Category High Category Average Category Mode
0.08 28.73 5.49 3.59