General Information
As of 02/08/2012
|
| NAV |
$6.61 |
| NAV Daily Change |
$0.01 |
| % Yield |
5.44 |
| % SEC Yield |
5.35 |
| % YTD Return (as of 12/31/2011) |
1.10 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.31 |
| Net Assets (Mil $) 08/31/2011 |
1,875.76 |
| % Turnover 08/31/2011 |
33.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.34 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.91 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 08/31/2011 |
% of Net Assets |
| Stock |
4.50 |
| Cash |
.00 |
| Bonds |
85.37 |
| Preferred |
3.47 |
| Convertibles |
1.47 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
5.19 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in August 1986 and is managed by John Hancock Advisers, LLC. The fund seeks high current income. The fund invests primarily in foreign government and corporate debt securities from developed and emerging markets. The fund invests in U.S. government and agency securities, U.S. high yield bonds. The fund invests 10% of its assets in foreign stocks. The fund declares dividends daily and pays them monthly. Capital gains, if any, are distributed annually.
|
Zacks Commentary for JHFIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
-0.24 |
0.70 |
0.72 |
| Alpha |
16.21 |
1.67 |
2.47 |
| R Squared |
0.01 |
0.19 |
0.25 |
| Std. Dev. |
6.99 |
7.99 |
6.44 |
| Sharpe |
2.07 |
0.48 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/18/1986 |
| Shareholders |
0 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
John Hancock |
| Address |
601 Congress Street
Boston, MA 02210-2805 |
| Phone |
800 225-5291 |
|
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