John Hancock Income Fd Cl A: (MF: JHFIX)
NAV
$6.66
NAV Day Change
0.01 (0.15%)
Jun 14 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.81 |
| %SEC Yield | 4.26 |
| %YTD Return (as of 04/30/13) | 3.39 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.62 |
| Net Assets (Mil $) 04/30/2013 | 1,711.09 |
| %Turnover 04/30/2013 | 42.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.33 |
| Redemption Fee | NA |
| Expense Ratio | 0.90 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.44 |
| Cash | 0.93 |
| Bonds | 90.10 |
| Preferred | 7.14 |
| Convertibles | 0.72 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.66 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOVT OF IRELAND | 2.00 | 65.96 |
| REPBLC OF PHILIPPINES | 1.44 | 47.62 |
| REPBLC OF PHILIPPINES | 1.27 | 41.87 |
| QUEENSLAND TREAS CORP | 1.15 | 38.02 |
| DOMINION OF NEW ZEALAND | 1.07 | 35.41 |
| REPBLC OF KOREA | 1.05 | 34.63 |
| KOREA TREAS BOND PRINCIPA | 1.01 | 33.22 |
| NEW SOUTH WALES TREAS COR | 0.95 | 31.24 |
| GEN ELEC CAPITAL CORP | 0.90 | 29.60 |
| PROVINCE OF ONTARIO | 0.81 | 26.88 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.39 | 0.50 | 0.73 |
| Alpha | 9.87 | 5.83 | 3.04 |
| R Squared | 0.02 | 0.06 | 0.24 |
| Std. Dev. | 6.10 | 7.40 | 6.41 |
| Sharpe | 1.25 | 1.17 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/18/1986 |
| Shareholders | NA |
| 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 |
Zacks News for JHFIX
A Safer Way to Get High Yields - TheStreet.com
May 18, 2012
