JTSRX Mutual Fund

JTSRX Mutual Fund

NAV$7.82
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Fund Essentials

Net Assets
$156M
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
Holdings
112
Inception Date
Aug 30, 2017
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+1.97%
1 Year+3.83%
3 Year-2.31%
5 Year-2.13%

Asset Allocation

Bonds: 99.93%
Other: 0.06%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

JTSRX Mutual Fund Overview

JTSRX Mutual Fund (John Hancock Government Income Fund Class R6) is managed by John Hancock Investment Management with $156.1M in net assets. JTSRX expense ratio is 0.60%, holding 112 positions across various sectors. Inception date: 2017-08-30.

JTSRX performance shows a YTD return of 1.97%. The 1-year return is 3.83% and the 5-year return is -2.13%. JTSRX dividend yield stands at 3.62%, paid monthly.

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

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