JHancock Income R1
(JSTRX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.88 |
| Category | Multisector Bond |
| Net Assets | 17.50 Mil |
| Yield | 4.74% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of current income. The fund normally invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities and domestic high-yield bonds. It may also invest in preferred securities and other types of debt securities. The subadviser may invest up to 100% of the fund's assets in any one sector. The fund may invest up to 10% of its net assets in domestic or foreign common stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.97% | 14.71% | 1.57% | 11.15% | 3.41% |
| Value ($) | 12,897.00 | 14,794.15 | 15,026.42 | 16,701.87 | 17,271.40 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Daniel Janis, III |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.18% |
| 3 Months | 1.96% |
| 1 Year | 11.18% |
| 3 Years* | 8.98% |
| 5 Years* | 8.53% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JSTRX | Multisector Bond | |
|---|---|---|
| 5-Yr Return | 8.53% | 7.84% |
| Sharpe Ratio | 1.26 | 1.64 |
| Net Assets | 17.50 Mil | 648.62 Mil |
| Avg Market Cap | NA | 37.32 Bil |
| Avg P/E | NA | 74.92 |
| Portfolio Turnover | 42 | 91 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.85% |
| Cash | 2.64% |
| Fixed Income | 81.88% |
| Other | 14.64% |
| NAME | % NET ASSETS |
|---|---|
| Ireland(Rep Of) 5.4% | 1.93% |
| Queensland Tsy Cp 6% | 1.15% |
| New Zealand(Govt) 6% | 1.08% |
| Bank Of Thailand Bond Unsecured 10/14 3.2 | 1.04% |
| Korea(Republic Of) 3.25% | 1.01% |
| Korea(Republic Of) 4.25% | 0.99% |
| Korea Trsy Prin Strips Sr Unsecured 09/18 0.00000 | 0.98% |
| Thailand(Kingdom) 3.25% | 0.98% |
| New Sth Wales Tsy 6% | 0.94% |
| Gen Elec Cap 7.625% | 0.90% |
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