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JHancock Income A JHFIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 5.84  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 4.99 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JHFIX

Will JHFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Finalizing management transition, which should not affect its approach.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

As the strategy transitions to a new lead manager, all the share classes of John Hancock Income maintain a Morningstar Analyst Rating of Neutral.

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Portfolio Holdings JHFIX

  • 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