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

John Hancock Government Income Fund

+ Add to Watchlist

TSGIX:US

9.66 USD 0.02 0.21%

As of 09:29:30 ET on 12/18/2014.

Snapshot for John Hancock Government Income Fund (TSGIX)

Year To Date: +3.23% 3-Month: +0.82% 3-Year: +1.31% 52-Week Range: 9.51 - 9.73
1-Month: -0.04% 1-Year: +2.96% 5-Year: +2.68% Beta vs SPX: 0.33

Mutual Fund Chart for TSGIX

No chart data available.
  • TSGIX:US 9.66
  • 1M
  • 1Y
Interactive TSGIX 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 TSGIX

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: 02-23-1988 Telephone: 1-800-225-5291
Managers: JEFFREY N GIVEN / HOWARD C GREENE
Web Site: www.jhinvestments.com

Fundamentals for TSGIX

NAV (on 2014-12-18) 9.66
Assets (M) (on 2014-11-28) 299.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TSGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 1.60

Fees & Expenses for TSGIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for TSGIX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 26,500 26,342,643 9.022%
FN AB3035 27,300 15,842,498 5.426%
FH 2B2933 10,242 10,131,617 3.470%
T 0 ⅞ 07/15/17 9,370 9,338,526 3.198%
FN AH6960 26,881 8,312,450 2.847%
FN AB4317 10,544 8,086,375 2.769%
FNMA 1.6 01/30/20 8,250 7,989,317 2.736%
FN AL2885 8,930 7,874,916 2.697%
T 1 ½ 08/31/18 7,750 7,747,582 2.653%
FN AL0393 14,500 7,726,270 2.646%

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