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Morningstar

JHancock Income I JSTIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 5.75  /  0.53 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 5.16 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis JSTIX

Will JSTIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSTIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings JSTIX

More JSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 449
  • Other Holdings 28
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

2.94
49,658,074
Cash and Equivalents

United States Treasury Notes 2.875%

2.80
47,219,822
Government

United States Treasury Notes 1.875%

2.51
42,347,880
Government

United States Treasury Notes 2.75%

2.34
39,465,102
Government

United States Treasury Bonds 2%

1.80
30,376,638
Government

United States Treasury Notes 3.5%

1.75
29,639,838
Government

Japan (Government Of) 0.1%

1.22
20,667,862
Cash and Equivalents

Federal Home Loan Mortgage Corporation 5.5%

1.04
17,528,470
Securitized

Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%

0.97
16,320,238
Corporate

Canada (Government of) 2.5%

0.95
16,098,123
Government