• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

John Hancock Government Income Fund

+ Add to Watchlist

JHGIX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for John Hancock Government Income Fund (JHGIX)

Year To Date: +3.99% 3-Month: +0.77% 3-Year: +2.28% 52-Week Range: 9.50 - 9.72
1-Month: -0.13% 1-Year: +4.04% 5-Year: +3.67% Beta vs SPX: 0.32

Mutual Fund Chart for JHGIX

No chart data available.
  • JHGIX:US 9.65
  • 1M
  • 1Y
Interactive JHGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JHGIX

John Hancock Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with preservation of capital. The Fund normally invests 80% of its assets in U.S. government and agency securities. The Fund may invest in higher-risk securities, including dollar-denominated foreign government securities.

Inception Date: 09-30-1994 Telephone: 1-800-225-5291
Managers: JEFFREY N GIVEN / HOWARD C GREENE
Web Site: www.jhinvestments.com

Fundamentals for JHGIX

NAV (on 2014-12-24) 9.65
Assets (M) (on 2014-11-28) 299.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 2.31

Fees & Expenses for JHGIX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for JHGIX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 24,110 24,142,018 8.126%
FN AB3035 27,300 15,629,607 5.261%
FH 2B2933 10,242 10,153,967 3.418%
T 0 ⅞ 07/15/17 8,370 8,382,421 2.822%
FN AH6960 26,881 8,182,940 2.754%
FN AB4317 10,544 8,116,269 2.732%
FNMA 1.6 01/30/20 8,250 8,061,323 2.714%
FN AL2885 8,930 7,922,384 2.667%
FN AL0393 14,500 7,654,425 2.577%
FN AE4297 10,443 6,471,634 2.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil