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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

9.73 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for John Hancock Government Income Fund (TCGIX)

Year To Date: +0.88% 3-Month: +1.11% 3-Year: +1.52% 52-Week Range: 9.55 - 9.78
1-Month: +0.31% 1-Year: +3.30% 5-Year: +2.80% Beta vs SPX: 0.32

Mutual Fund Chart for TCGIX

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  • TCGIX:US 9.73
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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 2015-03-27) 9.73
Assets (M) (on 2015-02-27) 301.14
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.57

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: 01/31/2015
Name Position Value % of Total
T 1 ⅜ 09/30/18 24,110 24,482,958 8.134%
FN AB3035 27,300 14,999,976 4.983%
T 3 ⅛ 08/15/44 9,675 11,531,391 3.831%
T 3 ⅛ 02/15/42 9,410 11,175,843 3.713%
FH 2B2933 10,242 9,778,835 3.249%
FNMA 1.6 01/30/20 8,250 8,205,219 2.726%
FN AL2885 8,930 7,947,856 2.640%
FNR 2013-130 AG 8,641 7,901,556 2.625%
FN AH6960 26,881 7,761,221 2.578%
FN AL0393 14,500 7,390,124 2.455%

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

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