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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: Jul 19, 2019
  • $6.40 - $0.00 - 0.00%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

JSTCX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $1.79 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$6.40
$6.04
$6.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

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 5.6%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
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 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.

JSTCX - Performance

Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -3.8% 13.0% 16.30%
1 Yr 2.7% -10.0% 8.4% 47.34%
3 Yr -0.8%* -4.2% 4.6% 89.54%
5 Yr -0.9%* -8.5% 23.6% 81.30%
10 Yr 1.0%* -7.3% 26.2% 31.60%

* Annualized

Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -22.2% 3.1% 88.07%
2017 0.9% -5.1% 25.1% 52.52%
2016 0.3% -8.5% 192.8% 60.37%
2015 -2.9% -33.0% 3.0% 56.17%
2014 -0.3% -29.8% 32.1% 65.53%

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -3.8% 13.0% 17.90%
1 Yr 2.7% -10.0% 9.9% 53.27%
3 Yr -0.8%* -4.2% 6.8% 93.39%
5 Yr -0.8%* -8.2% 28.6% 86.69%
10 Yr 1.1%* -7.3% 26.4% 49.54%

* Annualized

Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -22.2% 7.9% 91.37%
2017 0.9% -4.6% 25.1% 61.36%
2016 0.3% -4.1% 204.3% 70.16%
2015 -2.6% -32.4% 4.2% 62.78%
2014 -0.3% -29.8% 32.1% 74.74%

NAV & Total Return History

JSTCX - Holdings

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Assets 1.79 B 330 K 229 B 38.50%
Number of Holdings 379 3 17343 60.90%
Net Assets in Top 10 213 M -28.8 B 32.2 B 51.40%
Weighting of Top 10 12.07% 4.0% 1674.7% 85.24%

Top 10 Holdings

  1. United States Treasury Bonds 3.12% 1.77%
  2. United States Treasury Notes 2.38% 1.45%
  3. United States Treasury Bonds 2.75% 1.41%
  4. Brazil (Federative Republic) 0% 1.27%
  5. United States Treasury Bonds 3% 1.21%
  6. United States Treasury Notes 2.38% 1.06%
  7. Singapore(Govt Of) 3.25% 1.05%
  8. United States Treasury Bonds 4.38% 0.98%
  9. Canada (Government of) 2.25% 0.97%
  10. WILLIAMS PARTNERS L.P. 3.75% 0.89%

Asset Allocation

Weighting Return Low Return High JSTCX % Rank
Bonds 		90.97% 0.00% 394.27% 74.14%
Preferred Stocks 		3.68% 0.00% 20.33% 1.20%
Cash 		2.30% -539.21% 70.47% 59.24%
Stocks 		1.65% -3.42% 96.77% 5.05%
Convertible Bonds 		1.40% 0.00% 18.42% 22.61%
Other 		0.00% -98.58% 236.55% 28.72%

Stock Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Utilities 		1.64% -0.05% 8.49% 2.42%
Technology 		0.00% -0.35% 12.99% 23.61%
Real Estate 		0.00% -0.04% 11.09% 26.27%
Industrials 		0.00% -0.15% 12.95% 31.48%
Healthcare 		0.00% -0.20% 10.55% 26.27%
Financial Services 		0.00% -0.01% 19.01% 33.29%
Energy 		0.00% 0.00% 11.26% 41.28%
Communication Services 		0.00% -0.05% 4.01% 28.09%
Consumer Defense 		0.00% -0.18% 10.56% 20.94%
Consumer Cyclical 		0.00% -0.18% 9.63% 37.53%
Basic Materials 		0.00% 0.00% 7.19% 25.67%

Stock Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US 		1.65% -4.95% 59.49% 3.66%
Non US 		0.00% -0.18% 91.88% 21.34%

Bond Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Corporate 		50.36% 0.00% 127.23% 19.28%
Government 		32.08% -74.72% 316.66% 28.79%
Securitized 		13.29% 0.00% 103.00% 83.31%
Cash & Equivalents 		2.30% -532.79% 70.33% 54.52%
Derivative 		0.00% -234.33% 48.69% 27.33%
Municipal 		0.00% 0.00% 102.07% 62.97%

Bond Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US 		65.32% 0.00% 219.16% 84.38%
Non US 		25.65% -41.14% 244.34% 12.23%

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 38.42% 17.10%
Management Fee 0.32% 0.00% 2.15% 29.19%
12b-1 Fee 1.00% 0.00% 1.00% 83.53%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% 20.43%

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

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 Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 2337.00% 24.42%

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank
Dividend Yield 0.02% 0.00% 8.86% 69.48%

Dividend Distribution Analysis

JSTCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Income Ratio 2.32% -2.82% 7.22% 57.62%

Capital Gain Distribution Analysis

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

JSTCX - Managers

Daniel S. Janis

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1999

19.51

19.5%

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

9.73

9.7%

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

4.5

4.5%

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

2.22

2.2%

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

30.51

Category Average

6.95

Category Mode

7.12

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