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

John Hancock Government Income Fund

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TCGIX:US

9.68 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for John Hancock Government Income Fund (TCGIX)

Year To Date: +2.84% 3-Month: +0.31% 3-Year: +1.52% 52-Week Range: 9.44 - 9.70
1-Month: +0.65% 1-Year: +3.41% 5-Year: +3.03% Beta vs SPX: 0.33

Mutual Fund Chart for TCGIX

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  • TCGIX:US 9.68
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Fund Profile & Information for TCGIX

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: 04-01-1999 Telephone: 1-800-225-5291
Managers: JEFFREY N GIVEN / HOWARD C GREENE
Web Site: www.jhinvestments.com

Fundamentals for TCGIX

NAV (on 2014-08-29) 9.68
Assets (M) (on 2014-07-31) 293.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.71

Fees & Expenses for TCGIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for TCGIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 26,500 26,307,451 9.059%
FN AB3035 27,300 16,388,486 5.643%
T 0 ⅞ 07/15/17 9,370 9,336,324 3.215%
FN AH6960 26,881 8,486,614 2.922%
FN AB4317 10,544 8,377,687 2.885%
FNMA 1.6 01/30/20 8,250 8,040,021 2.769%
FN AL2885 8,930 7,902,847 2.721%
FN AL0393 14,500 7,899,432 2.720%
T 1 ½ 08/31/18 7,750 7,742,731 2.666%
FG Q08239 8,340 7,206,649 2.482%

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

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