JGIFX Mutual Fund

JGIFX Mutual Fund

NAV$7.83
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Fund Essentials

Net Assets
$156M
Expense Ratio
0.72%
Dividend Yield (Current)
3.52%
Holdings
112
Inception Date
Sep 9, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.86%
3 Year-2.37%
5 Year-2.18%

Asset Allocation

Bonds: 99.93%
Other: 0.06%
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGIFX Mutual Fund Overview

JGIFX Mutual Fund (John Hancock Government Income Fund Class I) is managed by John Hancock Investment Management with $156.1M in net assets. JGIFX expense ratio is 0.72%, holding 112 positions across various sectors. Inception date: 2016-09-09.

JGIFX performance shows a YTD return of 1.96%. The 1-year return is 3.86% and the 5-year return is -2.18%. JGIFX dividend yield stands at 3.52%, paid monthly.

JGIFX top holdings include a diversified portfolio. Go to all JGIFX holdings, JGIFX sectors, or JGIFX dividends.

JGIFX can be compared against other funds. Use JGIFX overlap to find shared positions, or JGIFX vs another fund for a side-by-side view. JGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.