JHancock Income embarked on a new era in March 2023, when longtime manager Dan Janis retired and Chris Chapman, a comanager of this fund since 2017, took over. Chapman will have to build his own record but has a veteran, albeit not large, multisector team to draw on and the extensive global resources of Manulife, John Hancock's parent company.
JHancock Income R2 JSNSX
- NAV / 1-Day Return 5.71 / +0.21 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.40%
- Effective Duration 5.20 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JSNSX
Will JSNSX 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 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.875% | 2.77 | 48.6 Mil | Government |
United States Treasury Notes 2.75% | 2.57 | 45.0 Mil | Government |
United States Treasury Notes 1.875% | 2.50 | 43.8 Mil | Government |
United States Treasury Notes 3.5% | 2.15 | 37.7 Mil | Government |
Jh Ctf | 1.83 | 32.1 Mil | Cash and Equivalents |
United States Treasury Bonds 2% | 1.79 | 31.4 Mil | Government |
Japan (Government Of) 0.005% | 1.17 | 20.5 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.00 | 17.5 Mil | Securitized |
HCA Inc. 3.5% | 0.97 | 16.9 Mil | Corporate |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.96 | 16.8 Mil | Corporate |