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 I JSTIX
- NAV / 1-Day Return 5.95 / −0.49 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 4.04%
- Effective Duration 4.71 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 3.26 | 54.0 Mil | Cash and Equivalents |
United States Treasury Notes 1.875% | 2.61 | 43.2 Mil | Government |
United States Treasury Notes 2.75% | 2.23 | 36.9 Mil | Government |
United States Treasury Notes 2.875% | 1.83 | 30.3 Mil | Government |
United States Treasury Notes 3.5% | 1.80 | 29.8 Mil | Government |
United States Treasury Bonds 2% | 1.68 | 27.9 Mil | Government |
Banque Attijari De Tunisie 0% | 1.16 | 19.2 Mil | Cash and Equivalents |
Jh Collateral | 1.02 | 16.8 Mil | Cash and Equivalents |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.94 | 15.6 Mil | Corporate |
HCA Inc. 3.5% | 0.92 | 15.2 Mil | Corporate |