As the strategy transitions to a new lead manager, all the share classes of John Hancock Income maintain a Morningstar Analyst Rating of Neutral.
JHancock Income C JSTCX
- NAV / 1-Day Return 5.84 / +0.03 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.53%
- Effective Duration 4.99 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JSTCX
Will JSTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.875% | 2.94 | 49.8 Mil | Government |
United States Treasury Notes 2.75% | 2.72 | 46.1 Mil | Government |
United States Treasury Notes 1.875% | 2.65 | 44.8 Mil | Government |
United States Treasury Notes 3.5% | 2.28 | 38.6 Mil | Government |
United States Treasury Bonds 2% | 1.90 | 32.2 Mil | Government |
Japan (Government Of) 0.005% | 1.24 | 20.9 Mil | Government |
Jh Ctf | 1.07 | 18.1 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 1.06 | 17.9 Mil | Securitized |
HCA Inc. 3.5% | 1.02 | 17.2 Mil | Corporate |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.00 | 16.9 Mil | Corporate |