• 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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TSGIX:US

9.66 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for John Hancock Government Income Fund (TSGIX)

Year To Date: +2.56% 3-Month: +1.17% 3-Year: +1.83% 52-Week Range: 9.44 - 9.70
1-Month: +0.05% 1-Year: +2.16% 5-Year: +3.21% Beta vs SPX: 0.33

Mutual Fund Chart for TSGIX

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  • TSGIX:US 9.66
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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 2014-07-22) 9.66
Assets (M) (on 2014-06-30) 299.08
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 2014-07-22) 0.00
Dividend Yield (ttm) 1.72

Fees & Expenses for TSGIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for TSGIX

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 26,500 26,541,393 8.931%
FN AB3035 27,300 17,088,768 5.751%
FG Q08239 14,990 13,402,935 4.510%
FN AH6960 26,881 8,948,574 3.011%
FN AB4317 10,544 8,847,288 2.977%
FNMA 1.6 01/30/20 8,250 8,141,166 2.740%
FN AL2885 8,930 8,098,584 2.725%
FN AL0393 14,500 8,088,285 2.722%
T 1 ½ 08/31/18 7,750 7,812,969 2.629%
FN AE4297 10,443 7,143,265 2.404%

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

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