JTSRX Mutual Fund

NAV$7.82

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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