JHGIX Mutual Fund

NAV$7.82

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all JHGIX holdings, sector breakdown, or dividend history.

JHGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.