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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

John Hancock Income Fund

JSTCX | Fund

$5.59

$1.96 B

2.52%

$0.14

1.51%

Vitals

YTD Return

-14.9%

1 yr return

-8.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.8%

Net Assets

$1.96 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$5.6
$5.51
$6.64

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

John Hancock Income Fund

JSTCX | Fund

$5.59

$1.96 B

2.52%

$0.14

1.51%

JSTCX - Profile

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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
    Daniel Janis

Fund Description

Under normal market conditions, 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 fund may also invest in preferred securities and other types of debt securities, including mortgage- and asset-backed securities and loans. Some loans may be illiquid.
Although the fund may invest up to 10% of its total assets in securities rated as low as D (in default) by S&P Global Ratings (S&P), Moody’s Investors Service, Inc. (Moody’s), Fitch Ratings, Inc. (Fitch), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents, it generally intends to keep its average credit quality in the investment-grade range (AAA to BBB). The fund’s investment policies are based on credit ratings at the time of purchase. There is no limit on the fund’s average maturity.
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. In making investment decisions, the manager looks at relative yield, credit quality, structure, industry distribution, and risk/reward ratios, among other factors.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The fund may use certain higher-risk investments, including restricted or illiquid securities and derivatives. Derivatives may be used to reduce risk, obtain efficient market exposure, and/or enhance investment returns, and may include futures contracts on securities, indexes, and foreign currency; options on futures contracts, securities, indexes, and foreign currency; interest-rate, foreign currency, and credit default swaps; and foreign currency forward contracts. The fund may invest up to 10% of its net assets in domestic or foreign common stocks. The fund may trade securities actively.
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JSTCX - Performance

Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -21.8% 17.7% 98.65%
1 Yr -8.4% -25.4% 12.9% 40.28%
3 Yr 0.7%* -29.6% 53.0% 7.13%
5 Yr 0.8%* -33.0% 29.1% 6.45%
10 Yr 2.0%* -27.0% 13.0% 8.07%

* Annualized

Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.4% -31.8% 18.4% 5.98%
2021 4.6% -14.3% 103.5% 2.17%
2020 7.3% -20.2% 60.6% 1.56%
2019 -6.0% -13.4% 10.9% 98.64%
2018 0.9% -12.3% 4.1% 1.48%

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -21.8% 28.6% 97.97%
1 Yr -9.3% -25.4% 38.5% 52.07%
3 Yr 0.7%* -29.6% 53.0% 7.40%
5 Yr 0.8%* -33.0% 30.3% 6.99%
10 Yr 2.0%* -26.9% 16.3% 8.77%

* Annualized

Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.4% -31.8% 18.4% 5.98%
2021 4.6% -14.3% 103.5% 2.17%
2020 7.3% -20.2% 60.6% 1.56%
2019 -6.0% -13.4% 10.9% 98.64%
2018 0.9% -12.3% 4.7% 3.89%

NAV & Total Return History

JSTCX - Holdings

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Assets 1.96 B 100 124 B 27.50%
Number of Holdings 558 2 8175 43.85%
Net Assets in Top 10 79.5 M -1.57 B 20.5 B 52.05%
Weighting of Top 10 13.69% 4.3% 100.0% 79.28%

Top 10 Holdings

  1. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  2. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  3. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  4. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  5. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  6. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  7. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  8. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  9. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%
  10. US LONG BOND(CBT) JUN21 XCBT 20210621 19.06%

Asset Allocation

Weighting Return Low Return High JSTCX % Rank
Bonds 		88.07% -262.75% 188.92% 47.81%
Convertible Bonds 		5.38% 0.00% 33.50% 12.02%
Stocks 		2.37% -38.22% 261.12% 19.13%
Cash 		2.22% -261.12% 362.75% 76.91%
Preferred Stocks 		1.96% 0.00% 31.88% 12.30%
Other 		0.00% -25.82% 276.99% 36.89%

Stock Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Utilities 		91.75% 0.00% 100.00% 0.98%
Industrials 		8.25% 0.00% 100.00% 25.92%
Technology 		0.00% 0.00% 33.40% 37.16%
Real Estate 		0.00% 0.00% 100.00% 46.94%
Healthcare 		0.00% 0.00% 100.00% 39.36%
Financial Services 		0.00% 0.00% 100.00% 55.26%
Energy 		0.00% 0.00% 100.00% 75.06%
Communication Services 		0.00% 0.00% 100.00% 45.23%
Consumer Defense 		0.00% 0.00% 99.97% 39.85%
Consumer Cyclical 		0.00% 0.00% 89.95% 49.63%
Basic Materials 		0.00% 0.00% 100.00% 41.32%

Stock Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US 		2.07% -40.06% 261.12% 19.13%
Non US 		0.30% -6.04% 17.73% 15.98%

Bond Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Corporate 		60.67% 0.00% 100.00% 23.32%
Government 		31.84% 0.00% 99.43% 13.44%
Securitized 		4.47% 0.00% 99.65% 75.86%
Cash & Equivalents 		3.03% 0.00% 100.00% 80.93%
Derivative 		0.00% 0.00% 72.98% 61.73%
Municipal 		0.00% 0.00% 54.26% 41.15%

Bond Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US 		46.38% -262.75% 194.51% 78.14%
Non US 		41.69% -136.75% 90.11% 12.02%

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 6.46% 29.69%
Management Fee 0.34% 0.00% 2.29% 6.92%
12b-1 Fee 1.00% 0.00% 1.00% 78.80%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 12.24%

Trading Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 496.00% 36.75%

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank
Dividend Yield 2.52% 0.00% 17.85% 57.07%

Dividend Distribution Analysis

JSTCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Income Ratio 1.39% -1.55% 11.51% 87.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSTCX - Fund Manager Analysis

Managers

Daniel Janis

Start Date

Tenure

Tenure Rank

Dec 31, 1999

22.43

22.4%

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

Thomas Goggins

Start Date

Tenure

Tenure Rank

Oct 09, 2009

12.65

12.7%

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

Kisoo Park

Start Date

Tenure

Tenure Rank

Jan 01, 2015

7.42

7.4%

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. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. 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, Hong Kong.

Christopher Chapman

Start Date

Tenure

Tenure Rank

Apr 12, 2017

5.14

5.1%

Chris is co-leader of the company’s global multi sector fixed income strategies, responsible for portfolio management, global sovereign debt, portfolio construction, and currency and risk management. Previously, he was a portfolio manager for global multi sector fixed income and, prior to that, he was a senior investment analyst and trader with the team. Earlier in his career, 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 holds the Certified Financial Analyst designation.

Bradley Lutz

Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Brad Lutz is a managing director, portfolio manager and senior investment analyst for John Hancock Asset Management. Prior to joining the firm, he held analyst positions at Declaration Management & Research, Summit Investment Partners and Pacholder Associates, Inc. He has been with the investment management industry since 1993, a B.S. from Miami University and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19

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