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JHancock Government Income A JHGIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.72  /  −0.25 %
  • Total Assets 172.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.55%
  • Effective Duration 6.17 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JHGIX

Will JHGIX outperform in future?

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

JHancock Government Income A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings JHGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

18.25 34.1 Mil
Government

United States Treasury Notes 4%

15.43 28.8 Mil
Government

United States Treasury Notes 4%

9.07 16.9 Mil
Government

United States Treasury Bonds 4.75%

8.66 16.2 Mil
Government

2 Year Treasury Note Future June 24

4.49 8.4 Mil
Government

United States Treasury Bonds 4.75%

4.42 8.3 Mil
Government

United States Treasury Bonds 3%

3.60 6.7 Mil
Government

United States Treasury Notes 4.875%

3.27 6.1 Mil
Government

United States Treasury Notes 4%

1.61 3.0 Mil
Government

Federal Home Loan Banks 5.75%

1.07 2.0 Mil
Government