John Hancock Government Income Fund Class I (JGIFX)
| Fund Assets | 240.69M |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.72 |
| YTD Return | 0.91% |
| 1-Year Return | 1.10% |
| 5-Year Return | -14.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Sep 9, 2016 |
About JGIFX
The Fund's investment strategy focuses on General US Govt with 0.78% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Government Income Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Government Income Fund; Class I Shares seeks a high level of current income consistent with preservation of capital. Maintaining a stable share price is a secondary goal. Normally, the Fund invests at least 80% of its assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities.
Performance
JGIFX had a total return of 1.10% in the past year. Since the fund's inception, the average annual return has been -0.02%, including dividends.
Top 10 Holdings
70.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 20.58% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 14.14% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 9.33% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 8.48% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 6.02% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.84% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.53% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 1.61% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.52% |
| Federal Home Loan Mortgage Corp. 4.65% | FHLMC 4.65 10.09.29 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.01588 | Feb 24, 2025 |
| Jan 31, 2025 | $0.02493 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02418 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02144 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02144 | Sep 30, 2024 |