General Information
As of 05/25/2012
|
| NAV |
$15.82 |
| NAV Daily Change |
$0.01 |
| % Yield |
4.74 |
| % SEC Yield |
4.39 |
| % YTD Return (as of 04/30/2012) |
4.40 |
| Objective* |
Fixed Income - Corp Inv |
| Peer* |
CG IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.36 |
| Net Assets (Mil $) 02/29/2012 |
945.18 |
| % Turnover 02/29/2012 |
36.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.49 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.06 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 02/29/2012 |
% of Net Assets |
| Stock |
.01 |
| Cash |
.66 |
| Bonds |
94.33 |
| Preferred |
2.53 |
| Convertibles |
.15 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.32 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| 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 November 1973 and is managed by John Hancock Advisers, LLC. The fund seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its assets in a diversified portfolio of bonds. The fund invests at least 25% of its assets in high yield bonds rated as low as CC/Ca and their unrated equivalents. The fund declares dividends daily and pays them monthly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
02/29/2012 |
| 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 |
0.83 |
0.90 |
0.94 |
| Alpha |
7.99 |
1.50 |
0.82 |
| R Squared |
0.23 |
0.39 |
0.53 |
| Std. Dev. |
4.74 |
6.78 |
5.68 |
| Sharpe |
2.99 |
0.75 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/09/1973 |
| 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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