JSNWX: JHancock Income R6

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JSNWX JHancock Income R6

JSNWX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.76 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$6.44
$6.03
$6.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock Income Fund
  • Fund Family Name John Hancock
  • Inception Date Sep 01, 2011
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel S. 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.

JSNWX - Fund Company Quick Screens

JSNWX - Performance

Return Ranking - Trailing

Period JSNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -25.8% 14.5% 34.20%
1 Yr 5.6% -32.7% 13.8% 31.76%
3 Yr 0.3%* -32.1% 10.3% 67.00%
5 Yr -0.4%* -32.2% 9.3% 56.13%
10 Yr N/A* -3.6% 8.7% N/A

* Annualized


Return Ranking - Calendar

Period JSNWX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -48.0% 0.8% 51.10%
2017 0.9% -14.8% 11.2% 76.87%
2016 0.5% -11.2% 19.1% 85.00%
2015 -2.9% -51.1% -0.7% 11.93%
2014 -0.3% -29.8% 5.0% 34.98%

Total Return Ranking - Trailing

Period JSNWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -25.8% 14.5% 38.84%
1 Yr 5.6% -32.7% 13.8% 35.00%
3 Yr 0.3%* -32.1% 10.3% 80.67%
5 Yr -0.4%* -32.2% 9.3% 69.17%
10 Yr N/A* -3.6% 8.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JSNWX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -48.0% 4.8% 63.95%
2017 0.9% -14.8% 14.0% 85.71%
2016 0.5% -11.2% 22.5% 87.86%
2015 -2.6% -51.1% 3.8% 22.63%
2014 -0.3% -29.8% 11.7% 54.19%

NAV & Total Return History

JSNWX - Holdings

Concentration Analysis

JSNWX Category Low Category High JSNWX % Rank
Net Assets 1.76 B 6.3 M 131 B 29.60%
Number of Holdings 395 5 7646 53.58%
Net Assets in Top 10 144 M -44.5 B 5.96 B 34.96%
Weighting of Top 10 13.29% 5.1% 549.8% 74.21%

Top 10 Holdings

  1. US 10 Year Note (CBT) Dec19 2.38%

  2. United States Treasury Bonds 3.12% 1.57%

  3. United States Treasury Notes 2.38% 1.49%

  4. United States Treasury Bonds 2.75% 1.47%

  5. United States Treasury Bonds 3% 1.38%

  6. Brazil (Federative Republic) 0% 1.12%

  7. Singapore(Govt Of) 3.25% 1.09%

  8. Japan (Government Of) 0.1% 1.01%

  9. United States Treasury Bonds 4.38% 0.92%

  10. United States Treasury Notes 2.38% 0.87%


Asset Allocation

Weighting Return Low Return High JSNWX % Rank
Bonds
91.50% 31.88% 235.49% 43.55%
Preferred Stocks
3.71% 0.00% 64.36% 7.16%
Cash
2.18% -154.02% 59.95% 72.78%
Stocks
1.14% -1.05% 21.97% 23.21%
Convertible Bonds
0.87% 0.00% 13.17% 50.72%
Other
0.59% -55.89% 28.19% 13.18%

Stock Sector Breakdown

Weighting Return Low Return High JSNWX % Rank
Utilities
1.14% -0.04% 6.38% 5.56%
Technology
0.00% -0.31% 4.99% 51.96%
Real Estate
0.00% -0.04% 4.73% 51.96%
Industrials
0.00% -0.13% 6.08% 54.25%
Healthcare
0.00% -0.18% 5.08% 54.58%
Financial Services
0.00% -0.20% 7.13% 63.40%
Energy
0.00% 0.00% 5.81% 67.97%
Communication Services
0.00% -0.04% 4.20% 52.94%
Consumer Defense
0.00% -0.10% 4.40% 48.37%
Consumer Cyclical
0.00% -0.15% 4.97% 67.32%
Basic Materials
0.00% 0.00% 3.33% 54.25%

Stock Geographic Breakdown

Weighting Return Low Return High JSNWX % Rank
US
1.14% -1.07% 21.01% 23.21%
Non US
0.00% 0.00% 5.79% 57.59%

Bond Sector Breakdown

Weighting Return Low Return High JSNWX % Rank
Corporate
52.08% 0.00% 97.25% 40.11%
Government
31.93% -38.21% 139.78% 14.04%
Securitized
12.07% 0.00% 111.40% 68.77%
Cash & Equivalents
2.18% -155.33% 59.95% 72.78%
Derivative
0.00% -4.82% 47.28% 42.69%
Municipal
0.00% 0.00% 38.88% 63.61%

Bond Geographic Breakdown

Weighting Return Low Return High JSNWX % Rank
US
59.43% 11.04% 207.95% 69.63%
Non US
32.07% -13.32% 75.51% 16.62%

JSNWX - Expenses

Operational Fees

JSNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.00% 76.93% 97.64%
Management Fee 0.33% 0.00% 2.25% 8.36%
12b-1 Fee 0.00% 0.00% 1.00% 8.84%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JSNWX 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

JSNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

JSNWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 801.50% 38.71%

JSNWX - Distributions

Dividend Yield Analysis

JSNWX Category Low Category High JSNWX % Rank
Dividend Yield 1.43% 0.00% 7.68% 67.69%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSNWX Category Low Category High JSNWX % Rank
Net Income Ratio 3.58% 0.87% 10.10% 61.95%

Capital Gain Distribution Analysis

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

JSNWX - Managers

Daniel S. Janis

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1999

19.85

19.9%

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


Thomas C. Goggins

Manager

Start Date

Tenure

Tenure Rank

Oct 09, 2009

10.07

10.1%

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


Kisoo Park

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.83

4.8%

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


Christopher M. Chapman

Manager

Start Date

Tenure

Tenure Rank

Apr 12, 2017

2.55

2.6%

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

28.48

Category Average

5.26

Category Mode

2.58