JHGIX Mutual Fund

JHGIX Mutual Fund

NAV$7.82
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Fund Essentials

Net Assets
$156M
Expense Ratio
0.97%
Dividend Yield (Current)
3.29%
Holdings
112
Inception Date
Sep 30, 1994
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+1.94%
1 Year+3.62%
3 Year-2.59%
5 Year-2.41%
10 Year+0.03%

Asset Allocation

Bonds: 99.93%
Other: 0.06%
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

JHGIX Mutual Fund Overview

JHGIX Mutual Fund (John Hancock Government Income Fund Class A) is managed by John Hancock Investment Management with $156.1M in net assets. JHGIX expense ratio is 0.97%, holding 112 positions across various sectors. Inception date: 1994-09-30.

JHGIX performance shows a YTD return of 1.94%. The 1-year return is 3.62% and the 5-year return is -2.41%. JHGIX dividend yield stands at 3.29%, paid monthly.

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

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