JSTCX: JHancock Income C

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JSTCX JHancock Income C

  • Fund
  • JSTCX
  • Price as of: Jan 16, 2020
  • $6.54
    + $0.01 + 0.15%

Profile

JSTCX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $1.75 B
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$6.54
$6.14
$6.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Income Fund Class C
  • 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.


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Categories

Fund Company Quick Screens

JSTCX - Fund Company Quick Screens


Performance

JSTCX - Performance

Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -2.4% 4.5% 42.97%
1 Yr 6.5% -36.6% 178.1% 30.40%
3 Yr 0.7%* -34.6% 40.6% 54.67%
5 Yr -0.2%* -34.3% 21.5% 58.66%
10 Yr 0.3%* -3.6% 7.2% 62.88%

* Annualized

Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 177.6% 23.34%
2018 -6.0% -48.0% 0.8% 50.00%
2017 0.9% -14.8% 11.2% 76.43%
2016 0.3% -11.2% 19.1% 86.93%
2015 -2.9% -51.1% 4.0% 9.80%

Total Return Ranking - Trailing

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -2.4% 4.5% 42.97%
1 Yr 6.5% -36.6% 178.1% 30.40%
3 Yr 0.7%* -34.6% 40.6% 72.67%
5 Yr -0.1%* -34.3% 22.2% 73.62%
10 Yr 0.4%* -3.6% 7.2% 67.42%

* Annualized

Total Return Ranking - Calendar

Period JSTCX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -35.1% 177.6% 28.82%
2018 -6.0% -48.0% 4.8% 63.04%
2017 0.9% -14.8% 14.0% 85.19%
2016 0.3% -11.2% 22.5% 89.75%
2015 -2.6% -51.1% 4.0% 21.22%

NAV & Total Return History


Holdings

JSTCX - Holdings

Concentration Analysis

JSTCX Category Low Category High JSTCX % Rank
Net Assets 1.75 B 100 K 134 B 27.70%
Number of Holdings 385 6 7570 53.61%
Net Assets in Top 10 202 M -42.1 B 5.96 B 32.78%
Weighting of Top 10 11.40% 4.5% 410.5% 75.28%

Top 10 Holdings

  1. United States Treasury Bonds 3.12% 1.47%
  2. United States Treasury Bonds 3% 1.45%
  3. United States Treasury Notes 2.38% 1.41%
  4. United States Treasury Bonds 2.75% 1.38%
  5. Secretaria Tesouro Nacional 0% 1.06%
  6. Republic of Singapore 3.25% 1.05%
  7. United States Treasury Bonds 4.38% 1.01%
  8. Japan (Government Of) 0.1% 0.94%
  9. United States Treasury Notes 2.38% 0.82%
  10. Canada (Government of) 2.25% 0.81%

Asset Allocation

Weighting Return Low Return High JSTCX % Rank
Bonds
89.10% 31.46% 157.00% 62.71%
Cash
4.63% -76.54% 46.21% 58.89%
Preferred Stocks
3.08% 0.00% 54.19% 9.17%
Stocks
2.18% -1.06% 22.96% 17.96%
Convertible Bonds
1.02% 0.00% 11.31% 49.44%
Other
0.00% -32.79% 26.24% 56.67%

Stock Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Utilities
88.93% 0.00% 100.00% 4.96%
Industrials
11.07% 0.00% 100.00% 17.94%
Technology
0.00% 0.00% 48.41% 50.38%
Real Estate
0.00% 0.00% 100.00% 47.71%
Healthcare
0.00% 0.00% 80.24% 55.34%
Financial Services
0.00% 0.00% 100.00% 63.36%
Energy
0.00% 0.00% 100.00% 72.90%
Communication Services
0.00% 0.00% 100.00% 54.20%
Consumer Defense
0.00% 0.00% 23.83% 44.27%
Consumer Cyclical
0.00% 0.00% 100.00% 60.69%
Basic Materials
0.00% 0.00% 100.00% 48.47%

Stock Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US
2.18% -1.09% 22.23% 17.22%
Non US
0.00% 0.00% 4.62% 51.67%

Bond Sector Breakdown

Weighting Return Low Return High JSTCX % Rank
Corporate
48.08% 0.00% 96.88% 46.67%
Government
34.94% 0.00% 99.36% 14.44%
Securitized
12.25% 0.00% 98.45% 66.11%
Cash & Equivalents
4.73% 0.28% 47.61% 70.00%
Derivative
0.00% -1.18% 44.06% 65.83%
Municipal
0.00% 0.00% 36.36% 61.39%

Bond Geographic Breakdown

Weighting Return Low Return High JSTCX % Rank
US
56.16% 13.75% 140.38% 71.39%
Non US
32.94% -8.93% 74.05% 17.22%

Expenses

JSTCX - Expenses

Operational Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 76.93% 34.68%
Management Fee 0.33% 0.00% 2.25% 6.86%
12b-1 Fee 1.00% 0.00% 1.00% 84.54%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 46.43%

Trading Fees

JSTCX 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.

JSTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 2.00% 899.00% 38.95%

Distributions

JSTCX - Distributions

Dividend Yield Analysis

JSTCX Category Low Category High JSTCX % Rank
Dividend Yield 0.57% 0.00% 6.32% 73.35%

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 2.48% 0.87% 10.10% 94.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSTCX - Fund Manager Analysis

Managers

Daniel Janis


Start Date

Tenure

Tenure Rank

Dec 31, 1999

20.01

20.0%

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

10.23

10.2%

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

5.0

5.0%

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

2.72

2.7%

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 28.65 5.5 5.0