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) | 0.28 |
Dividend Yield | 3.68% |
Dividend Growth | -0.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.72 |
YTD Return | 0.39% |
1-Year Return | 2.20% |
5-Year Return | -10.21% |
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 2.20% in the past year. Since the fund's inception, the average annual return has been -0.08%, including dividends.
Top 10 Holdings
70.12% of assetsName | Symbol | Weight |
---|---|---|
AT&T Inc. | T | 20.09% |
AT&T Inc. | T | 14.18% |
AT&T Inc. | T | 9.53% |
AT&T Inc. | T | 8.80% |
AT&T Inc. | T | 6.32% |
AT&T Inc. | T | 5.54% |
AT&T Inc. | T | 1.70% |
AT&T Inc. | T | 1.54% |
Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 | FHLMC | 1.21% |
Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 | FHLMC | 1.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.02347 | Aug 30, 2024 |