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  • 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

9.77 USD 0.02 0.21%

As of 09:29:30 ET on 01/28/2015.

Snapshot for John Hancock Government Income Fund (TCGIX)

Year To Date: +1.04% 3-Month: +1.20% 3-Year: +1.64% 52-Week Range: 9.55 - 9.77
1-Month: +1.27% 1-Year: +3.65% 5-Year: +2.90% Beta vs SPX: 0.32

Mutual Fund Chart for TCGIX

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  • TCGIX:US 9.77
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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: JEFF GIVEN / HOWARD C GREENE
Web Site: www.jhinvestments.com

Fundamentals for TCGIX

NAV (on 2015-01-28) 9.77
Assets (M) (on 2014-11-28) 299.58
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 2015-01-28) 0.00
Dividend Yield (ttm) 1.59

Fees & Expenses for TCGIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for TCGIX

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 24,110 24,270,115 8.131%
FN AB3035 27,300 15,448,982 5.176%
FH 2B2933 10,242 10,039,668 3.363%
FNMA 1.6 01/30/20 8,250 8,141,067 2.727%
FN AH6960 26,881 8,042,988 2.695%
FN AL2885 8,930 7,916,947 2.652%
FN AB4317 10,544 7,685,488 2.575%
FN AL0393 14,500 7,564,010 2.534%
FN AE4297 10,443 6,460,149 2.164%
FN AL0540 10,000 6,270,200 2.101%

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

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