JSTCX: John Hancock Income Fund - MutualFunds.com

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JSTCX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $1.97 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$6.72
$5.76
$6.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare JSTCX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.96

+0.17%

$125.30 B

5.19%

$0.62

-0.66%

-

$10.27

+0.20%

$32.69 B

2.75%

$0.28

3.01%

-

$8.27

+0.24%

$18.52 B

3.79%

$0.31

1.72%

-

$9.79

-0.10%

$16.74 B

5.23%

$0.51

-8.68%

-

$12.67

+0.32%

$14.90 B

2.10%

$0.26

3.18%

-

JSTCX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 3.5% -39.7% 308.6% 22.17%
1 Yr 3.4% -30.8% 18.8% 40.64%
3 Yr 2.8%* -12.3% 7.8% 52.38%
5 Yr 2.7%* -15.6% 10.7% 78.99%
10 Yr 3.2%* -1.7% 11.6% 64.04%

* Annualized

Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 15.3% 16.77%
2018 -6.0% -48.0% 3.1% 61.19%
2017 0.9% -14.8% 11.2% 63.82%
2016 0.3% -11.2% 10.7% 82.43%
2015 -2.9% -51.1% 4.8% 22.91%

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -39.7% 308.6% 22.17%
1 Yr 2.4% -33.3% 18.8% 43.22%
3 Yr 2.8%* -14.0% 7.8% 46.19%
5 Yr 2.7%* -16.6% 10.7% 73.61%
10 Yr 3.2%* -1.7% 11.6% 61.83%

* Annualized

Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 15.3% 19.57%
2018 -6.0% -48.0% 8.0% 72.37%
2017 0.9% -14.8% 15.2% 77.64%
2016 0.3% -11.2% 17.7% 86.10%
2015 -2.6% -51.1% 5.4% 37.00%

NAV & Total Return History


JSTCX - Holdings

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Assets 1.97 B 1.11 M 125 B 25.07%
Number of Holdings 447 3 7722 47.77%
Net Assets in Top 10 -128 M -3.27 B 29.7 B 94.99%
Weighting of Top 10 29.11% 4.9% 100.0% 48.17%

Top 10 Holdings

  1. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  2. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  3. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  4. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  5. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  6. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  7. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  8. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  9. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%
  10. Us Long Bond(Cbt) Dec20 Xcbt 20201221 9.39%

Asset Allocation

Weighting Return Low Return High JSTCX % Rank
Bonds
85.24% -262.75% 322.42% 68.01%
Cash
6.61% -229.11% 362.75% 42.90%
Convertible Bonds
2.85% 0.00% 160.39% 34.26%
Stocks
2.68% -65.68% 166.80% 13.57%
Preferred Stocks
2.62% 0.00% 28.10% 8.91%
Other
0.00% -25.82% 100.67% 47.21%

Stock Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Utilities
100.00% 0.00% 100.00% 1.49%
Technology
0.00% 0.00% 100.00% 47.97%
Real Estate
0.00% 0.00% 100.00% 53.94%
Industrials
0.00% 0.00% 100.00% 55.22%
Healthcare
0.00% 0.00% 82.26% 54.80%
Financial Services
0.00% 0.00% 100.00% 58.00%
Energy
0.00% 0.00% 100.00% 67.59%
Communication Services
0.00% 0.00% 100.00% 64.61%
Consumer Defense
0.00% 0.00% 94.80% 41.79%
Consumer Cyclical
0.00% 0.00% 100.00% 58.42%
Basic Materials
0.00% 0.00% 31.61% 46.48%

Stock Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US
2.68% -62.15% 166.80% 12.12%
Non US
0.00% -3.53% 3.13% 38.86%

Bond Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Corporate
56.31% 0.00% 99.15% 32.17%
Government
31.40% 0.00% 98.23% 13.51%
Securitized
5.82% 0.00% 98.91% 75.21%
Cash & Equivalents
5.70% 0.00% 100.00% 59.75%
Municipal
0.76% 0.00% 41.64% 14.07%
Derivative
0.00% 0.00% 68.37% 62.67%

Bond Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US
50.36% -262.75% 231.38% 74.65%
Non US
34.88% -91.99% 135.29% 19.78%

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 24.26% 35.94%
Management Fee 0.35% 0.00% 2.25% 5.96%
12b-1 Fee 1.00% 0.00% 1.00% 81.93%
Administrative Fee N/A 0.01% 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% 6.50% N/A
Deferred Load 1.00% 1.00% 5.50% 23.23%

Trading Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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 76.00% 0.00% 493.00% 47.45%

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank
Dividend Yield 0.00% 0.00% 6.12% 28.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Income Ratio 1.94% -1.55% 18.14% 91.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSTCX - Fund Manager Analysis

Managers

Daniel Janis


Start Date

Tenure

Tenure Rank

Dec 31, 1999

20.85

20.9%

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

11.07

11.1%

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

5.84

5.8%

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

3.56

3.6%

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, asset allocation 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.48 5.39 1.84